WINDTREE THERAPEUTICS INC /DE/ Annual Net Cash Provided by (Used in) Financing Activities in USD from 2010 to 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Windtree Therapeutics Inc /De/ quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to 2023.
  • Windtree Therapeutics Inc /De/ Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was $1.03M, a 75% increase year-over-year.
  • Windtree Therapeutics Inc /De/ annual Net Cash Provided by (Used in) Financing Activities for 2023 was $11.6M, a 277% increase from 2022.
  • Windtree Therapeutics Inc /De/ annual Net Cash Provided by (Used in) Financing Activities for 2022 was $3.08M, a 89.5% decline from 2021.
  • Windtree Therapeutics Inc /De/ annual Net Cash Provided by (Used in) Financing Activities for 2021 was $29.4M, a 47.1% increase from 2020.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 $11.6M +$8.52M +277% Jan 1, 2023 Dec 31, 2023 10-K 2024-04-16
2022 $3.08M -$26.3M -89.5% Jan 1, 2022 Dec 31, 2022 10-K 2024-04-16
2021 $29.4M +$9.4M +47.1% Jan 1, 2021 Dec 31, 2021 10-K 2023-03-31
2020 $20M -$1.81M -8.32% Jan 1, 2020 Dec 31, 2020 10-K 2022-03-31
2019 $21.8M -$17M -43.8% Jan 1, 2019 Dec 31, 2019 10-K 2021-03-29
2018 $38.7M +$21.4M +124% Jan 1, 2018 Dec 31, 2018 10-K 2020-04-03
2017 $17.3M +$16.6M +2339% Jan 1, 2017 Dec 31, 2017 10-K/A 2019-04-23
2016 $709K Jan 1, 2016 Dec 31, 2016 10-K 2018-04-17
2013 $100M +$50.2M +100% Jan 1, 2013 Dec 31, 2013 10-K 2014-03-17
2012 $50.2M +$27.4M +120% Jan 1, 2012 Dec 31, 2012 10-K 2014-03-17
2011 $22.8M +$3.94M +20.9% Jan 1, 2011 Dec 31, 2011 10-K 2014-03-17
2010 $18.8M Jan 1, 2010 Dec 31, 2010 10-K 2013-03-15
* An asterisk sign (*) next to the value indicates that the value is likely invalid.