Mediwound Ltd Ord Sh (MDWD)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -16,696 | -14,044 | -726 | -30,224 | -26,316 |
| Depreciation Amortization | 1,170 | 752 | 358 | 1,483 | 1,086 |
| Accounts receivable | 219 | -558 | 1,076 | -1,021 | 2 |
| Accounts payable and accrued liabilities | 2,636 | 547 | -250 | 923 | -1,843 |
| Other Working Capital | 1,142 | -1,162 | -62 | 1,270 | -2,002 |
| Other Operating Activity | -1,576 | 4,599 | -4,506 | 13,945 | 17,086 |
| Operating Cash Flow | $-13,105 | $-9,866 | $-4,110 | $-13,624 | $-11,987 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 7,585 | 2,985 | -2,650 | -4,376 | -9,346 |
| PPE Investments | -3,053 | -2,008 | -959 | -6,273 | -5,467 |
| Other Investing Activity | 1,409 | 585 | 266 | 2,252 | 1,588 |
| Investing Cash Flow | $5,941 | $1,562 | $-3,343 | $-8,397 | $-13,225 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 31,793 | 838 | N/A | 23,375 | 23,646 |
| Other Financing Activity | -1,081 | -651 | -362 | -3,981 | -3,739 |
| Financing Cash Flow | $30,712 | $187 | $-362 | $19,394 | $19,907 |
| Exchange Rate Effect | 34 | 21 | 19 | -84 | -86 |
| Beginning Cash Position | 9,155 | 9,155 | 9,155 | 11,866 | 11,866 |
| End Cash Position | 32,737 | 1,059 | 1,359 | 9,155 | 6,475 |
| Net Cash Flow | $23,582 | $-8,096 | $-7,796 | $-2,711 | $-5,391 |
| Free Cash Flow | |||||
| Operating Cash Flow | -13,105 | -9,866 | -4,110 | -13,624 | -11,987 |
| Capital Expenditure | -3,053 | -2,008 | -959 | -6,273 | -5,467 |
| Free Cash Flow | -16,158 | -11,874 | -5,069 | -19,897 | -17,454 |