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    Medigus Ltd. WT C EXP 072...

    NASDAQ: MDGSW · Real-Time Price · USD
    0.02
    -0.00 (-13.42%)
    At close: Jul 19, 2023, 8:44 PM

    Medigus WT C EXP 072323 Cash Flow Statement

    Financials in USD. Fiscal year is undefined.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2022 FY 2021
    Period Ending Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -10.1M 4.15M
    Depreciation & Amortization
    		 3.24M 320K
    Stock-Based Compensation
    		 787K 2.36M
    Other Working Capital
    		 1.45M -125K
    Other Non-Cash Items
    		 1.15M 582K
    Deferred Income Tax
    		 380K -12.78M
    Change in Working Capital
    		 -1.12M 118K
    Operating Cash Flow
    		 -5.66M -5.25M
    Capital Expenditures
    		 -74K -5.14M
    Cash Acquisitions
    		 -2.36M -7.71M
    Purchase of Investments
    		 n/a -234K
    Sales Maturities Of Investments
    		 453K 1.88M
    Other Investing Acitivies
    		 -2.49M -1.24M
    Investing Cash Flow
    		 -4.48M -12.45M
    Debt Repayment
    		 n/a n/a
    Common Stock Repurchased
    		 n/a n/a
    Dividend Paid
    		 -4.19M n/a
    Other Financial Acitivies
    		 9.6M 19.15M
    Financial Cash Flow
    		 5.41M 19.15M
    Net Cash Flow
    		 -3.96M 1.66M
    Free Cash Flow
    		 -5.73M -10.39M

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