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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
-$97K
Free Cash flow
-$6,372K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Loss on impairment of intangible...
Loss on eloc commitment note and...
Proceeds from eloc purchase agre...
Others
Negative Cash Flow Breakdown
Net loss
Redemptions of series c preferre...
Change in fair value of converti...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2025-09-30
2025-06-30
Net loss
-42,761
-
In-process research and development expenses in connection with the varian asset acquisition-Varian Asset Acquisition
0
0
Unrealized loss (gain) on foreign exchange rate changes
-
-580
Depreciation and amortization
360
34
Stock-based compensation
17
104
Non-cash lease expense
-227
227
Accretion of discount on senior note receivable
-757
-195
Amortization of debt discount and debt issuance costs
179
0
Non-cash expense related to equity consideration for services
0
-
Loss on eloc commitment note and derivative liability
-14,965
0
Loss on impairment of intangible assets
16,130
-
Loss on sale and disposal of property and equipment
0
-
Loss on settlement of deposit
-650
-
Loss on debt issuances
0
-7,437
Gain on debt extinguishment
52
-
Deferred income tax benefit
-3,226
-
Unrealized loss (gain) on foreign exchange rate changes
-376
-
Change in fair value of convertible notes
3,473
-
Change in fair value of derivative liabilities
613
188
Change in fair value of senior secured notes
0
0
Change in fair value of warrant liability
-292
-
Prepaid expenses and other current assets
5
-532
Accounts payable
-2,472
2,244
Accrued expenses
23
99
Operating lease liabilities
-128
-249
Other current liabilities
-240
66
Net cash used in operating activities
-6,372
-5,064
Issuance of senior note
789
3,783
Deposit
0
1,400
Proceeds from sale of property and equipment
0
-
Purchase of property and equipment
0
0
Proceeds from atm program, net of issuance costs-ATMProgram
-
0
Net cash used in investing activities
-789
-5,183
Proceeds from convertible notes
70
4,233
Proceeds from private placement of series d preferred stock, net of issuance costs-Series DPreferred Stock Mezzanine Equity
0
2,813
Proceeds from eloc purchase agreement, net of issuance costs-Eloc Purchase Agreement
13,446
2,403
Proceeds from private placement of series d preferred stock, net of issuance costs-Private Placement
0
-
Proceeds from senior secured notes payable
0
500
Proceeds from exercise of common stock warrants
26
327
Principal payments on senior secured notes payable
0
600
Principal payments on loans payable
407
-
Redemptions of series c preferred stock-Series CPreferred Stock
517
-
Cash dividend payments on series c preferred stock
0
90
Redemptions of series c preferred stock-Series DPreferred Stock
4,171
-
Proceeds from atm program, net of issuance costs
0
-
Proceeds from senior convertible notes payable, net of issuance costs
0
-
Principal payments on senior convertible notes payable
2,200
-
Proceeds from senior secured and unsecured notes, net of issuance costs
0
0
Principal payments on loans payable
-
333
Issuance costs related to series b preferred stock
0
0
Redemptions of series c preferred stock
-
483
Payments on debt extinguishment
0
0
Net cash provided by financing activities
7,063
8,770
Net decrease in cash, cash equivalents, and restricted cash
-97
-1,477
Cash and cash equivalents at beginning of period
1,788
-
Cash and cash equivalents at end of period
214
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Proceeds from eloc
purchase agreement, net...
$13,446K
something is missing
$816K
Proceeds from
convertible notes
$70K
Proceeds from exercise of
common stock warrants
$26K
Net cash provided by
financing activities
$7,063K
Canceled cashflow
$7,295K
Net decrease in
cash, cash...
-$97K
Canceled cashflow
$7,063K
Loss on impairment of
intangible assets
$16,130K
something is missing
$15,174K
Loss on eloc
commitment note and...
-$14,965K
Loss on settlement of
deposit
-$650K
Unrealized loss (gain) on
foreign exchange rate...
-$376K
Depreciation and
amortization
$360K
Amortization of debt discount
and debt issuance...
$179K
Accrued expenses
$23K
Stock-based compensation
$17K
Redemptions of series c
preferred stock-Series...
$4,171K
Principal payments on
senior convertible...
$2,200K
Redemptions of series c
preferred stock-Series...
$517K
Principal payments on
loans payable
$407K
Net cash used in
operating activities
-$6,372K
Canceled cashflow
$47,874K
Net cash used in
investing activities
-$789K
Net loss
-$42,761K
Change in fair value of
convertible notes
$3,473K
Deferred income tax
benefit
-$3,226K
Accounts payable
-$2,472K
Accretion of discount on
senior note receivable
-$757K
Change in fair value of
derivative liabilities
$613K
Change in fair value of
warrant liability
-$292K
Other current
liabilities
-$240K
Non-cash lease expense
-$227K
Operating lease
liabilities
-$128K
Gain on debt
extinguishment
$52K
Prepaid expenses and
other current assets
$5K
Issuance of senior note
$789K
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WINDTREE THERAPEUTICS INC DE (WINT)
WINDTREE THERAPEUTICS INC DE (WINT)