MediWound Ltd.
(MDWD)
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Cashflow (Annual)
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| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
| Net Income | -6.72M | -19.60M | -13.55M | -9.20M | 4.96M | -1.06M | -22.15M | -18.89M | -22.09M | -18.88M | -15.35M | 10.94M | -6.17M |
| Depreciation & Amortization | 1.30M | 1.27M | 1.24M | 1.09M | 1.15M | 577.00K | 567.00K | 589.00K | 503.00K | 492.00K | 336.00K | 267.00K | 196.00K |
| Stock-Based Compensation | 1.94M | 1.95M | 1.67M | 1.32M | 1.23M | 645.00K | 1.36M | 3.17M | 2.66M | 4.83M | 531.00K | 334.00K | 555.00K |
| Other Working Capital | -928.00K | 645.00K | -2.75M | -492.00K | 6.62M | -467.00K | -1.30M | 885.00K | 805.00K | 2.10M | -262.00K | -1.98M | -140.00K |
| Other Non-Cash Items | -9.33M | 11.74M | 1.69M | 323.00K | -1.69M | -11.51M | 7.85M | -3.43M | -1.04M | 925.00K | 5.98M | 1.61M | 1.47M |
| Deferred Income Tax | - | - | -124.00K | -373.00K | -1.86M | 201.00K | -1.64M | 125.00K | 90.00K | -4.49M | -845.00K | -15.93M | 597.00K |
| Change in Working Capital | 2.34M | -7.24M | 162.00K | -61.00K | 4.49M | -1.01M | -2.45M | 1.98M | 275.00K | 629.00K | -389.00K | -1.95M | 390.00K |
| Operating Cash Flow | -10.46M | -11.88M | -8.92M | -6.89M | 8.29M | -12.15M | -16.45M | -16.45M | -19.60M | -16.49M | -9.74M | -4.73M | -2.96M |
| Capital Expenditures | -6.46M | -555.00K | -489.00K | -923.00K | -792.00K | -534.00K | -1.07M | -701.00K | -406.00K | -396.00K | -358.00K | -413.00K | -849.00K |
| Acquisitions | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Purchase of Investments | - | - | - | - | -5.05M | -16.61M | - | - | - | - | - | - | - |
| Sales Maturities Of Investments | - | - | 4.00M | 18.03M | - | - | 1.16M | 2.11M | 36.16M | - | - | - | - |
| Other Investing Acitivies | -27.86M | 74.00K | 35.00K | 274.00K | -1.05M | -16.51M | 349.00K | 2.52M | 36.45M | -36.76M | -2.50M | 6.00K | -2.52M |
| Investing Cash Flow | -34.32M | -481.00K | 3.55M | 17.39M | -6.90M | -17.04M | 437.00K | 1.82M | 36.05M | -37.15M | -2.85M | -407.00K | -3.37M |
| Debt Repayment | - | - | - | -508.00K | -630.00K | - | - | - | - | - | 3.02M | 1.55M | - |
| Common Stock Repurchased | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Dividend Paid | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Financial Acitivies | -1.99M | -2.62M | -1.05M | -121.00K | -376.00K | 46.00K | 337.00K | 907.00K | 778.00K | 651.00K | 16.23M | 213.00K | 593.00K |
| Financial Cash Flow | 22.92M | 35.76M | -1.05M | -629.00K | -1.01M | 46.00K | 23.00M | 907.00K | 778.00K | 72.47M | 19.24M | 1.77M | 7.27M |
| Net Cash Flow | -22.03M | 22.85M | -6.33M | 10.13M | 526.00K | -29.35M | 7.20M | -13.64M | 17.08M | 18.37M | 6.72M | -3.33M | 934.00K |
| Free Cash Flow | -16.93M | -12.44M | -9.40M | -7.82M | 7.50M | -12.69M | -17.53M | -17.15M | -20.01M | -16.89M | -10.10M | -5.14M | -3.81M |