Mediwound Ltd Ord Sh (MDWD)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,464 | -5,557 | -2,461 | 4,955 | 8,398 |
| Depreciation Amortization | 866 | 539 | 268 | 1,149 | 848 |
| Accounts receivable | 1,080 | 1,057 | 996 | 2,823 | 1,243 |
| Accounts payable and accrued liabilities | 363 | -1,563 | -692 | 1,602 | 960 |
| Other Working Capital | 1,212 | -832 | -87 | 4,492 | 2,463 |
| Other Operating Activity | 365 | 1,738 | 173 | -6,732 | -3,328 |
| Operating Cash Flow | $-3,578 | $-4,618 | $-1,803 | $8,289 | $10,584 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 8,136 | 10,595 | 2,992 | -5,050 | -8,005 |
| PPE Investments | -480 | -244 | -144 | -792 | -463 |
| Other Investing Activity | 43 | 42 | 3 | -1,055 | -853 |
| Investing Cash Flow | $7,699 | $10,393 | $2,851 | $-6,897 | $-9,321 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -654 | -379 | -226 | -1,006 | -277 |
| Financing Cash Flow | $-654 | $-379 | $-226 | $-1,006 | $-277 |
| Exchange Rate Effect | 32 | -26 | -83 | 140 | 41 |
| Beginning Cash Position | 7,242 | 7,242 | 7,242 | 6,716 | 6,716 |
| End Cash Position | 10,741 | 12,612 | 7,981 | 7,242 | 7,743 |
| Net Cash Flow | $3,499 | $5,370 | $739 | $526 | $1,027 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,578 | -4,618 | -1,803 | 8,289 | 10,584 |
| Capital Expenditure | -480 | -244 | -144 | -792 | -463 |
| Free Cash Flow | -4,058 | -4,862 | -1,947 | 7,497 | 10,121 |