Mediwound Ltd Ord Sh (MDWD)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,693 | -19,599 | -12,142 | -7,943 | -3,589 |
| Depreciation Amortization | 303 | 1,272 | 988 | 650 | 321 |
| Accounts receivable | 6,509 | -7,218 | -2,302 | -1,694 | -454 |
| Accounts payable and accrued liabilities | -2,115 | 695 | -3,058 | -1,356 | -600 |
| Other Working Capital | 3,811 | -7,244 | -5,968 | -3,797 | -1,764 |
| Other Operating Activity | -4,163 | 20,209 | 8,597 | 4,821 | 2,021 |
| Operating Cash Flow | $652 | $-11,885 | $-13,885 | $-9,319 | $-4,065 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -6,240 | N/A | -2,499 | -2,499 | N/A |
| PPE Investments | -1,505 | -555 | -381 | -298 | -160 |
| Other Investing Activity | 302 | 74 | 3 | 0 | 0 |
| Investing Cash Flow | $-7,443 | $-481 | $-2,877 | $-2,797 | $-160 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 25,157 | 38,380 | 21,915 | 9,861 | 10,417 |
| Other Financing Activity | -904 | -2,616 | -789 | -512 | -340 |
| Financing Cash Flow | $24,253 | $35,764 | $21,126 | $9,349 | $10,077 |
| Exchange Rate Effect | -337 | -549 | -505 | -550 | -247 |
| Beginning Cash Position | 33,895 | 11,046 | 11,046 | 11,046 | 11,046 |
| End Cash Position | 51,020 | 33,895 | 14,905 | 7,729 | 16,651 |
| Net Cash Flow | $17,125 | $22,849 | $3,859 | $-3,317 | $5,605 |
| Free Cash Flow | |||||
| Operating Cash Flow | 652 | -11,885 | -13,885 | -9,319 | -4,065 |
| Capital Expenditure | -1,505 | -555 | -381 | -298 | -160 |
| Free Cash Flow | -853 | -12,440 | -14,266 | -9,617 | -4,225 |