MediWound Ltd.
MDWD · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$30,224 | -$6,716 | -$19,599 | -$13,551 |
| Dep. & Amort. | $1,483 | $1,303 | $1,272 | $1,238 |
| Deferred Tax | $0 | $0 | $0 | -$124 |
| Stock-Based Comp. | $3,138 | $1,940 | $1,946 | $1,673 |
| Change in WC | $1,270 | $2,336 | -$7,244 | $162 |
| Other Non-Cash | $10,709 | -$9,328 | $11,740 | $1,686 |
| Operating Cash Flow | -$13,624 | -$10,465 | -$11,885 | -$8,916 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$6,273 | -$6,464 | -$555 | -$489 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $4,002 |
| Other Inv. Act. | -$2,124 | -$27,857 | $74 | $35 |
| Investing Cash Flow | -$8,397 | -$34,321 | -$481 | $3,548 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$928 | $0 | $0 | $0 |
| Stock Issued | $22,165 | $24,909 | $38,380 | $3 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1,843 | -$1,992 | -$2,616 | -$1,050 |
| Financing Cash Flow | $19,394 | $22,917 | $35,764 | -$1,050 |
| Forex Effect | -$84 | -$160 | -$549 | $88 |
| Net Chg. in Cash | -$2,711 | -$22,029 | $22,849 | -$6,330 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $11,866 | $33,895 | $11,046 | $17,376 |
| End Cash | $9,155 | $11,866 | $33,895 | $11,046 |
| Free Cash Flow | -$19,897 | -$16,929 | -$12,440 | -$9,405 |