Mediwound Ltd Ord Sh (MDWD)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,344 | -2,952 | -23,879 | -16,696 | -14,044 |
| Depreciation Amortization | 780 | 378 | 1,860 | 1,170 | 752 |
| Accounts receivable | -1,383 | -338 | 4,876 | 219 | -558 |
| Accounts payable and accrued liabilities | 385 | 617 | 1,254 | 2,636 | 547 |
| Other Working Capital | -305 | 756 | 4,767 | 1,142 | -1,162 |
| Other Operating Activity | -5,014 | -5,215 | -4,999 | -1,576 | 4,599 |
| Operating Cash Flow | $-15,881 | $-6,754 | $-16,121 | $-13,105 | $-9,866 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 17,600 | 19,000 | -14,036 | 7,585 | 2,985 |
| PPE Investments | -2,894 | -1,820 | -5,505 | -3,053 | -2,008 |
| Other Investing Activity | 659 | 576 | 1,591 | 1,409 | 585 |
| Investing Cash Flow | $15,365 | $17,756 | $-17,950 | $5,941 | $1,562 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 767 | N/A | 31,046 | 31,793 | 838 |
| Other Financing Activity | -786 | -421 | -1,426 | -1,081 | -651 |
| Financing Cash Flow | $-19 | $-421 | $29,620 | $30,712 | $187 |
| Exchange Rate Effect | 80 | -29 | 95 | 34 | 21 |
| Beginning Cash Position | 4,799 | 4,799 | 9,155 | 9,155 | 9,155 |
| End Cash Position | 4,344 | 15,351 | 4,799 | 32,737 | 1,059 |
| Net Cash Flow | $-455 | $10,552 | $-4,356 | $23,582 | $-8,096 |
| Free Cash Flow | |||||
| Operating Cash Flow | -15,881 | -6,754 | -16,121 | -13,105 | -9,866 |
| Capital Expenditure | -2,894 | -1,820 | -5,505 | -3,053 | -2,008 |
| Free Cash Flow | -18,775 | -8,574 | -21,626 | -16,158 | -11,874 |