Mediwound Ltd Ord Sh (MDWD)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -16,034 | -9,729 | -6,716 | -4,973 | -2,777 |
| Depreciation Amortization | 725 | 368 | 1,303 | 957 | 618 |
| Accounts receivable | 179 | -238 | 4,764 | 5,988 | 6,237 |
| Accounts payable and accrued liabilities | -1,934 | -1,110 | -1,522 | -2,926 | -3,162 |
| Other Working Capital | -2,100 | -1,796 | 2,336 | 1,374 | 1,913 |
| Other Operating Activity | 10,933 | 7,897 | -10,630 | -8,270 | -7,428 |
| Operating Cash Flow | $-8,231 | $-4,608 | $-10,465 | $-7,850 | $-4,599 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 4,209 | -1,130 | -29,804 | -36,319 | -31,830 |
| PPE Investments | -4,275 | -1,259 | -6,464 | -4,255 | -2,570 |
| Other Investing Activity | 1,127 | 605 | 1,947 | 1,225 | 879 |
| Investing Cash Flow | $1,061 | $-1,784 | $-34,321 | $-39,349 | $-33,521 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 610 | 499 | 24,909 | 24,909 | 24,909 |
| Other Financing Activity | -1,412 | -1,198 | -1,992 | -1,788 | -1,061 |
| Financing Cash Flow | $-802 | $-699 | $22,917 | $23,121 | $23,848 |
| Exchange Rate Effect | -104 | -89 | -160 | -538 | -457 |
| Beginning Cash Position | 11,866 | 11,866 | 33,895 | 33,895 | 33,895 |
| End Cash Position | 3,790 | 4,686 | 11,866 | 9,279 | 19,166 |
| Net Cash Flow | $-8,076 | $-7,180 | $-22,029 | $-24,616 | $-14,729 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,231 | -4,608 | -10,465 | -7,850 | -4,599 |
| Capital Expenditure | -4,275 | -1,259 | -6,464 | -4,255 | -2,570 |
| Free Cash Flow | -12,506 | -5,867 | -16,929 | -12,105 | -7,169 |