Canada markets close in 5 hours 54 minutes

MediWound Ltd. (MDWD)

NasdaqGM - NasdaqGM Real Time Price. Currency in USD
Add to watchlist
19.49+0.22 (+1.14%)
As of 10:05AM EDT. Market open.
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-16,302
-6,716
-19,599
-13,551
-9,196
Depreciation & amortization
1,264
1,303
1,272
1,238
1,090
Stock based compensation
1,694
1,940
1,946
1,673
1,322
Change in working capital
-5,179
2,336
-7,244
162
-61
Accounts receivable
-2,213
5,658
-7,582
929
1,386
Inventory
-539
-906
-721
257
141
Accounts Payable
-242
-594
414
1,723
-1,096
Other working capital
-16,617
-16,929
-12,440
-9,405
-7,818
Other non-cash items
1,763
-1,290
218
1,686
323
Net cash provided by operating activites
-16,120
-10,465
-11,885
-8,916
-6,895
Cash flows from investing activities
Investments in property, plant and equipment
-497
-6,464
-555
-489
-923
Sales/Maturities of investments
-
-
0
4,002
18,034
Net cash used for investing activites
-2,993
-34,321
-481
3,548
17,385
Cash flows from financing activities
Debt repayment
-
-
-
-
-508
Common stock issued
24,909
24,909
38,380
0
0
Other financing activites
-951
-1,992
-2,626
-1,053
-629
Net cash used privided by (used for) financing activities
20,949
22,917
35,764
-1,050
-629
Net change in cash
1,222
-22,029
22,849
-6,330
10,134
Cash at beginning of period
13,683
33,895
11,046
17,376
7,242
Cash at end of period
15,519
11,866
33,895
11,046
17,376
Free Cash Flow
Operating Cash Flow
-16,120
-10,465
-11,885
-8,916
-6,895
Capital Expenditure
-497
-6,464
-555
-489
-923
Free Cash Flow
-16,617
-16,929
-12,440
-9,405
-7,818