WINDTREE THERAPEUTICS INC /DE/
Cash Flow Statement
| Line Item | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Net Income | $-39.5M | $-55.2M | $-44.1M | $-45.2M | $-37.3M | $-21.0M | $-19.2M |
| Depreciation & Amortization | $255.0K | $712.0K | $818.0K | $707.0K | $1.2M | $1.2M | $1.5M |
| Depreciation | $300.0K | $700.0K | $800.0K | $700.0K | $900.0K | $1.3M | $1.4M |
| Amortization | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $-33.6M | $-33.5M | $-41.2M | $-40.5M | $-32.9M | $-22.7M | $-24.3M |
| Investing Activities | |||||||
| Capital Expenditures | $281.0K | $458.0K | $780.0K | $608.0K | $636.0K | $106.0K | $101.0K |
| Business Acquisitions | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-254.0K | — | — | $-608.0K | $-636.0K | $-106.0K | $-101.0K |
| Financing Activities | |||||||
| Dividends Paid | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $709.0K | — | — | $100.5M | $50.2M | $22.8M | $18.8M |
| Net Change in Cash | $-33.1M | $-6.0M | $-41.6M | $59.4M | $16.7M | $-22.0K | $-5.5M |
| Free Cash Flow | $-33.9M | $-34.0M | $-41.9M | $-41.1M | $-33.5M | $-22.8M | $-24.4M |