Mediwound Ltd Ord Sh (MDWD)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,943 | -3,589 | -13,551 | -9,391 | -6,046 |
| Depreciation Amortization | 650 | 321 | 1,238 | 962 | 627 |
| Accounts receivable | -1,694 | -454 | 166 | -381 | 248 |
| Accounts payable and accrued liabilities | -1,356 | -600 | -261 | -434 | -182 |
| Other Working Capital | -3,797 | -1,764 | 162 | -627 | 83 |
| Other Operating Activity | 4,821 | 2,021 | 3,330 | 3,190 | 1,407 |
| Operating Cash Flow | $-9,319 | $-4,065 | $-8,916 | $-6,681 | $-3,863 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -2,499 | N/A | 4,002 | 4,002 | 4,002 |
| PPE Investments | -298 | -160 | -489 | -373 | -244 |
| Other Investing Activity | 0 | 0 | 35 | 35 | 35 |
| Investing Cash Flow | $-2,797 | $-160 | $3,548 | $3,664 | $3,793 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 9,861 | 10,417 | 3 | N/A | N/A |
| Other Financing Activity | -512 | -340 | -1,053 | -873 | -517 |
| Financing Cash Flow | $9,349 | $10,077 | $-1,050 | $-873 | $-517 |
| Exchange Rate Effect | -550 | -247 | 88 | 197 | 204 |
| Beginning Cash Position | 11,046 | 11,046 | 17,376 | 17,376 | 17,376 |
| End Cash Position | 7,729 | 16,651 | 11,046 | 13,683 | 16,993 |
| Net Cash Flow | $-3,317 | $5,605 | $-6,330 | $-3,693 | $-383 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,319 | -4,065 | -8,916 | -6,681 | -3,863 |
| Capital Expenditure | -298 | -160 | -489 | -373 | -244 |
| Free Cash Flow | -9,617 | -4,225 | -9,405 | -7,054 | -4,107 |