MediWound Ltd.
MDWD · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$30 | -$7 | -$20 | -$14 |
| Dep. & Amort. | $1 | $1 | $1 | $1 |
| Deferred Tax | $0 | $0 | $0 | -$0 |
| Stock-Based Comp. | $3 | $2 | $2 | $2 |
| Change in WC | $1 | $2 | -$7 | $0 |
| Other Non-Cash | $11 | -$9 | $12 | $2 |
| Operating Cash Flow | -$14 | -$10 | -$12 | -$9 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$6 | -$6 | -$1 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $4 |
| Other Inv. Act. | -$2 | -$28 | $0 | $0 |
| Investing Cash Flow | -$8 | -$34 | -$0 | $4 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1 | $0 | $0 | $0 |
| Stock Issued | $22 | $25 | $38 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$2 | -$2 | -$3 | -$1 |
| Financing Cash Flow | $19 | $23 | $36 | -$1 |
| Forex Effect | -$0 | -$0 | -$1 | $0 |
| Net Chg. in Cash | -$3 | -$22 | $23 | -$6 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $12 | $34 | $11 | $17 |
| End Cash | $9 | $12 | $34 | $11 |
| Free Cash Flow | -$20 | -$17 | -$12 | -$9 |