Mediwound Ltd Ord Sh (MDWD)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,973 | -2,777 | -3,693 | -19,599 | -12,142 |
| Depreciation Amortization | 957 | 618 | 303 | 1,272 | 988 |
| Accounts receivable | 5,988 | 6,237 | 6,509 | -7,218 | -2,302 |
| Accounts payable and accrued liabilities | -2,926 | -3,162 | -2,115 | 695 | -3,058 |
| Other Working Capital | 1,374 | 1,913 | 3,811 | -7,244 | -5,968 |
| Other Operating Activity | -8,270 | -7,428 | -4,163 | 20,209 | 8,597 |
| Operating Cash Flow | $-7,850 | $-4,599 | $652 | $-11,885 | $-13,885 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -36,319 | -31,830 | -6,240 | N/A | -2,499 |
| PPE Investments | -4,255 | -2,570 | -1,505 | -555 | -381 |
| Other Investing Activity | 1,225 | 879 | 302 | 74 | 3 |
| Investing Cash Flow | $-39,349 | $-33,521 | $-7,443 | $-481 | $-2,877 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 24,909 | 24,909 | 25,157 | 38,380 | 21,915 |
| Other Financing Activity | -1,788 | -1,061 | -904 | -2,616 | -789 |
| Financing Cash Flow | $23,121 | $23,848 | $24,253 | $35,764 | $21,126 |
| Exchange Rate Effect | -538 | -457 | -337 | -549 | -505 |
| Beginning Cash Position | 33,895 | 33,895 | 33,895 | 11,046 | 11,046 |
| End Cash Position | 9,279 | 19,166 | 51,020 | 33,895 | 14,905 |
| Net Cash Flow | $-24,616 | $-14,729 | $17,125 | $22,849 | $3,859 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,850 | -4,599 | 652 | -11,885 | -13,885 |
| Capital Expenditure | -4,255 | -2,570 | -1,505 | -555 | -381 |
| Free Cash Flow | -12,105 | -7,169 | -853 | -12,440 | -14,266 |