MediWound Ltd. (MDWD)
USD 17.2
(-0.41%)
USD 17.2
(-0.41%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -8.51 Million | -11.88 Million | -8.91 Million | -6.89 Million | 8.28 Million | -12.15 Million |
| Net Income | -6.71 Million | -19.59 Million | -13.55 Million | -9.19 Million | 4.95 Million | -1.05 Million |
| Depreciation & Amortization | 1.3 Million | 1.27 Million | 1.23 Million | 1.09 Million | 1.14 Million | 577 Thousand |
| Deferred income taxes | -1.28 Million | - | -124 Thousand | -373 Thousand | -1.85 Million | 201 Thousand |
| Stock-based compensation | 1.94 Million | 1.94 Million | 1.67 Million | 1.32 Million | 1.23 Million | 645 Thousand |
| Change in working capital | 2.33 Million | -7.24 Million | 162 Thousand | -61 Thousand | 4.49 Million | -1 Million |
| Other non-cash items | -6.09 Million | 11.74 Million | 1.68 Million | 323 Thousand | -1.68 Million | -11.51 Million |
| Investing Cash Flow | -36.26 Million | -481 Thousand | 3.54 Million | 17.38 Million | -6.89 Million | -17.04 Million |
| Investments in PPE | -6.46 Million | -555 Thousand | -489 Thousand | -923 Thousand | -792 Thousand | -534 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -29.8 Million | - | - | - | -5.05 Million | -16.61 Million |
| Sales/Maturities of investments | - | - | 4 Million | 18.03 Million | - | - |
| Other Investing Activities | -27.85 Million | 74 Thousand | 35 Thousand | 274 Thousand | -1.05 Million | -16.5 Million |
| Financing Cash Flow | 22.91 Million | 35.76 Million | -1.05 Million | -629 Thousand | -1 Million | 46 Thousand |
| Debt repayment | -778 Thousand | -701 Thousand | -693 Thousand | -508 Thousand | -630 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 24.9 Million | 38.38 Million | 3000.00 | - | - | - |
| Other Financing Activities | 23.69 Million | -1.91 Million | -360 Thousand | -121 Thousand | -376 Thousand | 46 Thousand |
| Accounts receivables | 4.76 Million | -7.58 Million | 929 Thousand | 1.38 Million | -3.55 Million | -211 Thousand |
| Accounts payables | -594 Thousand | 414 Thousand | 1.72 Million | -1.09 Million | 1.35 Million | -536 Thousand |
| Inventory | -906 Thousand | -721 Thousand | 257 Thousand | 141 Thousand | 67 Thousand | 206 Thousand |
| Other working capital | -928 Thousand | 645 Thousand | -2.74 Million | -492 Thousand | 6.62 Million | -467 Thousand |
| Cash at beginning of period | 33.89 Million | 11.04 Million | 17.37 Million | 7.24 Million | 6.71 Million | 36.06 Million |
| Cash at end of period | 12.03 Million | 33.89 Million | 11.04 Million | 17.37 Million | 7.24 Million | 6.71 Million |
| Capital Expenditure | -6.46 Million | -555 Thousand | -489 Thousand | -923 Thousand | -792 Thousand | -534 Thousand |
| Effect of forex changes on cash | -160 Thousand | -549 Thousand | 88 Thousand | 273 Thousand | 140 Thousand | -205 Thousand |
| Net cash flow / Change in cash | -21.86 Million | 22.84 Million | -6.33 Million | 10.13 Million | 526 Thousand | -29.35 Million |
| Free Cash Flow | -14.98 Million | -12.44 Million | -9.4 Million | -7.81 Million | 7.49 Million | -12.68 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -6.3 Million | -9.72 Million | -1.74 Million | -6.71 Million | -2.19 Million | 916 Thousand |
| Depreciation & Amortization | 357 Thousand | 368 Thousand | 346 Thousand | 1.3 Million | 339 Thousand | 315 Thousand |
| Deferred income taxes | - | - | -373.77 Thousand | -1.28 Million | -701 Thousand | -4.88 Million |
| Stock-based compensation | 758 Thousand | 512 Thousand | 298 Thousand | 1.94 Million | 311 Thousand | 712 Thousand |
| Change in working capital | -295.6 Thousand | -1.79 Million | 940.45 Thousand | 2.33 Million | -539 Thousand | -1.89 Million |
| Other non-cash items | 3.88 Million | 9.94 Million | -1.27 Million | -6.09 Million | -465 Thousand | -416 Thousand |
| Investing Cash Flow | 2.32 Million | -2.38 Million | 4.76 Million | -36.26 Million | -5.82 Million | -26.07 Million |
| Investments in PPE | -2.99 Million | -1.25 Million | -2.14 Million | -6.46 Million | -1.68 Million | -1.06 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | 1.13 Million | -1.13 Million | 6.91 Million | -29.8 Million | -4.5 Million | -25.81 Million |
| Sales/Maturities of investments | 4.19 Million | - | - | - | - | - |
| Other Investing Activities | 5.86 Million | -525 Thousand | -1.00 | -27.85 Million | 361.87 Thousand | 805.4 Thousand |
| Financing Cash Flow | -99.79 Thousand | -699 Thousand | -204 Thousand | 22.91 Million | -727 Thousand | -405 Thousand |
| Debt repayment | -214 Thousand | -244 Thousand | -204 Thousand | -778 Thousand | -240 Thousand | -157 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | -248 Thousand |
| Common Stock Issuance | -499 Thousand | 499 Thousand | -298.77 Thousand | 24.9 Million | -11.2 Thousand | -69.25 Thousand |
| Other Financing Activities | 611.37 Thousand | -954 Thousand | 14.56 Thousand | 23.69 Million | -487 Thousand | -248 Thousand |
| Accounts receivables | 416.28 Thousand | -238 Thousand | -1.28 Million | 4.76 Million | 71 Thousand | -707 Thousand |
| Accounts payables | -522.4 Thousand | -1.37 Million | 1.1 Million | -594 Thousand | -51 Thousand | 312 Thousand |
| Inventory | 104.37 Thousand | -448 Thousand | 798.12 Thousand | -906 Thousand | -526 Thousand | -579 Thousand |
| Other working capital | -293.86 Thousand | 260 Thousand | 324.22 Thousand | -928 Thousand | -33 Thousand | -924 Thousand |
| Cash at beginning of period | 35.56 Million | 12.03 Million | 9.27 Million | 33.89 Million | 19.16 Million | 51.02 Million |
| Cash at end of period | 3.79 Million | 35.56 Million | 12.03 Million | 12.03 Million | 9.27 Million | 19.16 Million |
| Capital Expenditure | -2.99 Million | -1.25 Million | -2.14 Million | -6.46 Million | -1.68 Million | -1.06 Million |
| Effect of forex changes on cash | -15 Thousand | -89 Thousand | 378 Thousand | -160 Thousand | -81 Thousand | -120 Thousand |
| Net cash flow / Change in cash | -31.77 Million | 23.53 Million | 2.75 Million | -21.86 Million | -9.88 Million | -31.85 Million |
| Free Cash Flow | -6.07 Million | -5.26 Million | -3.94 Million | -14.98 Million | -4.93 Million | -6.31 Million |
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