Mediwound Ltd Ord Sh (MDWD)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -30,224 | -26,316 | -16,034 | -9,729 | -6,716 |
| Depreciation Amortization | 1,483 | 1,086 | 725 | 368 | 1,303 |
| Accounts receivable | -1,021 | 2 | 179 | -238 | 4,764 |
| Accounts payable and accrued liabilities | 923 | -1,843 | -1,934 | -1,110 | -1,522 |
| Other Working Capital | 1,270 | -2,002 | -2,100 | -1,796 | 2,336 |
| Other Operating Activity | 13,945 | 17,086 | 10,933 | 7,897 | -10,630 |
| Operating Cash Flow | $-13,624 | $-11,987 | $-8,231 | $-4,608 | $-10,465 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -4,376 | -9,346 | 4,209 | -1,130 | -29,804 |
| PPE Investments | -6,273 | -5,467 | -4,275 | -1,259 | -6,464 |
| Other Investing Activity | 2,252 | 1,588 | 1,127 | 605 | 1,947 |
| Investing Cash Flow | $-8,397 | $-13,225 | $1,061 | $-1,784 | $-34,321 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 23,375 | 23,646 | 610 | 499 | 24,909 |
| Other Financing Activity | -3,981 | -3,739 | -1,412 | -1,198 | -1,992 |
| Financing Cash Flow | $19,394 | $19,907 | $-802 | $-699 | $22,917 |
| Exchange Rate Effect | -84 | -86 | -104 | -89 | -160 |
| Beginning Cash Position | 11,866 | 11,866 | 11,866 | 11,866 | 33,895 |
| End Cash Position | 9,155 | 6,475 | 3,790 | 4,686 | 11,866 |
| Net Cash Flow | $-2,711 | $-5,391 | $-8,076 | $-7,180 | $-22,029 |
| Free Cash Flow | |||||
| Operating Cash Flow | -13,624 | -11,987 | -8,231 | -4,608 | -10,465 |
| Capital Expenditure | -6,273 | -5,467 | -4,275 | -1,259 | -6,464 |
| Free Cash Flow | -19,897 | -17,454 | -12,506 | -5,867 | -16,929 |