Mediwound Ltd Ord Sh (MDWD)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,851 | -9,196 | -7,464 | -5,557 | -2,461 |
| Depreciation Amortization | 273 | 1,090 | 866 | 539 | 268 |
| Accounts receivable | -2,370 | 1,373 | 1,080 | 1,057 | 996 |
| Accounts payable and accrued liabilities | 1,078 | -1,575 | 363 | -1,563 | -692 |
| Other Working Capital | -1,337 | -61 | 1,212 | -832 | -87 |
| Other Operating Activity | 2,294 | 1,474 | 365 | 1,738 | 173 |
| Operating Cash Flow | $-2,913 | $-6,895 | $-3,578 | $-4,618 | $-1,803 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 4,006 | 18,034 | 8,136 | 10,595 | 2,992 |
| PPE Investments | -218 | -923 | -480 | -244 | -144 |
| Other Investing Activity | 35 | 274 | 43 | 42 | 3 |
| Investing Cash Flow | $3,823 | $17,385 | $7,699 | $10,393 | $2,851 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -311 | -629 | -654 | -379 | -226 |
| Financing Cash Flow | $-311 | $-629 | $-654 | $-379 | $-226 |
| Exchange Rate Effect | -291 | 273 | 32 | -26 | -83 |
| Beginning Cash Position | 17,376 | 7,242 | 7,242 | 7,242 | 7,242 |
| End Cash Position | 17,684 | 17,376 | 10,741 | 12,612 | 7,981 |
| Net Cash Flow | $308 | $10,134 | $3,499 | $5,370 | $739 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,913 | -6,895 | -3,578 | -4,618 | -1,803 |
| Capital Expenditure | -218 | -923 | -480 | -244 | -144 |
| Free Cash Flow | -3,131 | -7,818 | -4,058 | -4,862 | -1,947 |