Mediwound Ltd Ord Sh (MDWD)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -18,875 | -15,351 | 10,940 | -6,169 | N/A |
| Depreciation Amortization | 492 | 336 | 267 | 196 | N/A |
| Accounts receivable | 119 | -532 | -1,604 | 782 | N/A |
| Accounts payable and accrued liabilities | 1,931 | 143 | -344 | -392 | N/A |
| Other Working Capital | 629 | -389 | -1,948 | 390 | N/A |
| Other Operating Activity | -789 | 6,053 | -12,039 | 2,233 | 0 |
| Operating Cash Flow | $-16,493 | $-9,740 | $-4,728 | $-2,960 | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -36,931 | -2,500 | N/A | 4,201 | N/A |
| PPE Investments | -366 | -268 | -63 | -761 | N/A |
| Purchase Sale Intangibles | -30 | -90 | -350 | -88 | N/A |
| Other Investing Activity | 143 | -87 | -344 | -6,813 | 0 |
| Investing Cash Flow | $-37,154 | $-2,855 | $-407 | $-3,373 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 3,930 | 1,555 | N/A | N/A |
| Debt Repayment | N/A | -915 | N/A | N/A | N/A |
| Common Stock Issued | 72,130 | 16,079 | N/A | 6,727 | N/A |
| Other Financing Activity | 345 | 147 | 213 | 541 | 0 |
| Financing Cash Flow | $72,475 | $19,241 | $1,768 | $7,268 | $N/A |
| Exchange Rate Effect | -459 | 70 | 42 | -1 | N/A |
| Beginning Cash Position | 7,053 | 337 | 3,662 | 2,728 | N/A |
| End Cash Position | 25,422 | 7,053 | 337 | 3,662 | N/A |
| Net Cash Flow | $18,369 | $6,716 | $-3,325 | $934 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -16,493 | -9,740 | -4,728 | -2,960 | N/A |
| Capital Expenditure | -366 | -268 | -63 | -761 | N/A |
| Free Cash Flow | -16,859 | -10,008 | -4,791 | -3,721 | 0 |