WINT's free cash flow for Q3 2023 was $-3.87M. For the 2023 fiscal year, WINT's free cash flow was decreased by $4.69M and operating cash flow was $-3.85M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 22	Dec 21	Dec 20	Dec 19	Dec 18
Operating Cash Flow	$ -13.25M	$ -19.45M	$ -23.66M	$ -25.32M	$ -24.66M	$ -15.78M
Investing Cash Flow	$ -15.00K	$ 197.00K	$ -279.00K	$ -291.00K	$ 13.80M	$ -13.73M
Financing Cash Flow	$ 12.19M	$ 3.08M	$ 29.36M	$ 19.96M	$ 21.77M	$ 38.74M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 23.71M	$ 6.33M	$ 22.50M	$ 17.08M	$ 22.73M	$ 11.36M
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	-	-	-	-	-	$ 288.00K
Issuance Of Capital Stock	$ 1.49M	$ 4.25M	$ 4.84M	$ 20.25M	$ 22.98M	$ 32.89M
Issuance Of Debt	$ -940.00K	$ -1.17M	$ -3.87M	$ 547.00K	$ 1.00M	$ 7.66M
Repayment Of Debt	$ -862.00K	$ -1.17M	$ -3.87M	$ -3.78M	$ -2.06M	$ -1.66M
Free Cash Flow	$ -9.77M	$ -19.25M	$ -23.94M	$ -25.61M	$ -24.85M	$ -15.78M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Windtree Therapeutics Cash Flow

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