Mediwound Ltd Ord Sh (MDWD)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,955 | -1,057 | -22,149 | -18,885 | -22,088 |
| Depreciation Amortization | 1,149 | 577 | 567 | 589 | 503 |
| Accounts receivable | 2,823 | -517 | -1,199 | -74 | -737 |
| Accounts payable and accrued liabilities | 1,602 | -697 | -205 | 1,183 | 1,285 |
| Other Working Capital | 4,492 | -1,008 | -2,446 | 1,982 | 275 |
| Other Operating Activity | -6,732 | -9,452 | 8,977 | -1,240 | 1,161 |
| Operating Cash Flow | $8,289 | $-12,154 | $-16,455 | $-16,445 | $-19,601 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -5,050 | -16,612 | 1,163 | 2,110 | 36,165 |
| PPE Investments | -792 | -522 | -1,045 | -671 | -376 |
| Purchase Sale Intangibles | N/A | -12 | -30 | -30 | -30 |
| Other Investing Activity | -1,055 | 94 | 319 | 377 | 257 |
| Investing Cash Flow | $-6,897 | $-17,040 | $437 | $1,816 | $36,046 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | 22,665 | 7 | 26 |
| Other Financing Activity | -1,006 | 46 | 330 | 900 | 752 |
| Financing Cash Flow | $-1,006 | $46 | $22,995 | $907 | $778 |
| Exchange Rate Effect | 140 | -205 | 226 | 86 | -143 |
| Beginning Cash Position | 6,716 | 36,069 | 28,866 | 42,502 | 25,422 |
| End Cash Position | 7,242 | 6,716 | 36,069 | 28,866 | 42,502 |
| Net Cash Flow | $526 | $-29,353 | $7,203 | $-13,636 | $17,080 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,289 | -12,154 | -16,455 | -16,445 | -19,601 |
| Capital Expenditure | -792 | -522 | -1,045 | -671 | -376 |
| Free Cash Flow | 7,497 | -12,676 | -17,500 | -17,116 | -19,977 |