Work Medical Technology Group Ltd (WOK)
[[ 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: 09/30
(Values in U.S. thousands)
| 09-2025 | 03-2025 | 09-2024 | 03-2024 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,201 | N/A | -3,540 | N/A | 63 |
| Depreciation Amortization | 923 | N/A | 1,410 | N/A | 1,603 |
| Other Working Capital | 6,441 | N/A | -108 | N/A | 462 |
| Other Operating Activity | 81 | -2,797 | 10 | -1,265 | 82 |
| Operating Cash Flow | $6,244 | $-2,797 | $-2,228 | $-1,265 | $2,210 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -860 | 229 | -9,031 | -29 | -455 |
| Net Acquisitions | -85 | N/A | 0 | N/A | 0 |
| Other Investing Activity | -6,663 | 1,534 | -33 | -5,828 | -128 |
| Investing Cash Flow | $-7,608 | $1,763 | $-9,064 | $-5,857 | $-583 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 7,243 | N/A | N/A | N/A |
| Debt Issued | N/A | 381 | N/A | N/A | N/A |
| Debt Repayment | N/A | -364 | N/A | N/A | N/A |
| Other Financing Activity | -898 | -10,787 | 15,657 | 6,557 | -729 |
| Financing Cash Flow | $-898 | $-3,527 | $15,657 | $6,557 | $-729 |
| Exchange Rate Effect | -207 | -1 | 555 | 8 | -34 |
| Beginning Cash Position | 6,558 | 6,558 | 1,637 | 1,637 | 773 |
| End Cash Position | 4,089 | 1,996 | 6,558 | 1,081 | 1,637 |
| Net Cash Flow | $-2,469 | $-4,562 | $4,920 | $-557 | $864 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,244 | -2,797 | -2,228 | -1,265 | 2,210 |
| Capital Expenditure | N/A | -239 | N/A | N/A | N/A |
| Free Cash Flow | 6,244 | -3,036 | -2,228 | -1,265 | 2,210 |