MediWound Ltd.
MDWD · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,652 | -$13,318 | -$726 | -$3,908 |
| Dep. & Amort. | $418 | $394 | $358 | $397 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $862 | $844 | $822 |
| Change in WC | $2,401 | -$1,100 | -$62 | $3,272 |
| Other Non-Cash | -$2,762 | $7,406 | -$4,524 | -$2,220 |
| Operating Cash Flow | -$2,595 | -$5,756 | -$4,110 | -$1,637 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,108 | -$1,049 | -$959 | -$806 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $2,650 | $0 | $0 |
| Inv. Sales/Matur. | $4,834 | $3,100 | $0 | $0 |
| Other Inv. Act. | $0 | $204 | -$2,384 | $5,634 |
| Investing Cash Flow | $3,726 | $4,905 | -$3,343 | $4,828 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$289 | -$248 | -$242 |
| Stock Issued | $32,385 | $870 | $0 | -$271 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$455 | -$32 | -$114 | $0 |
| Financing Cash Flow | $31,931 | $549 | -$362 | -$513 |
| Forex Effect | $24,969 | $2 | $19 | $2 |
| Net Chg. in Cash | $58,031 | -$300 | -$7,796 | $2,680 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,059 | $1,359 | $9,155 | $6,475 |
| End Cash | $59,090 | $1,059 | $1,359 | $9,155 |
| Free Cash Flow | -$3,703 | -$6,805 | -$5,069 | -$2,443 |