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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -13,551 | -9,391 | -6,046 | -2,851 | -9,196 |
| Depreciation Amortization | 1,238 | 962 | 627 | 273 | 1,090 |
| Accounts receivable | 166 | -381 | 248 | -2,370 | 1,373 |
| Accounts payable and accrued liabilities | -261 | -434 | -182 | 1,078 | -1,575 |
| Other Working Capital | 162 | -627 | 83 | -1,337 | -61 |
| Other Operating Activity | 3,330 | 3,190 | 1,407 | 2,294 | 1,474 |
| Operating Cash Flow | $-8,916 | $-6,681 | $-3,863 | $-2,913 | $-6,895 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 4,002 | 4,002 | 4,002 | 4,006 | 18,034 |
| PPE Investments | -489 | -373 | -244 | -218 | -923 |
| Other Investing Activity | 35 | 35 | 35 | 35 | 274 |
| Investing Cash Flow | $3,548 | $3,664 | $3,793 | $3,823 | $17,385 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 3 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -1,053 | -873 | -517 | -311 | -629 |
| Financing Cash Flow | $-1,050 | $-873 | $-517 | $-311 | $-629 |
| Exchange Rate Effect | 88 | 197 | 204 | -291 | 273 |
| Beginning Cash Position | 17,376 | 17,376 | 17,376 | 17,376 | 7,242 |
| End Cash Position | 11,046 | 13,683 | 16,993 | 17,684 | 17,376 |
| Net Cash Flow | $-6,330 | $-3,693 | $-383 | $308 | $10,134 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,916 | -6,681 | -3,863 | -2,913 | -6,895 |
| Capital Expenditure | -489 | -373 | -244 | -218 | -923 |
| Free Cash Flow | -9,405 | -7,054 | -4,107 | -3,131 | -7,818 |