WORK Medical Technology G...

NASDAQ: WOK · Real-Time Price · USD
0.79
0.00 (0.57%)
At close: Aug 15, 2025, 9:58 AM

WORK Medical Technology Cash Flow Statement

Financials in USD. Fiscal year is October - September.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Sep 29, 2024 Sep 29, 2023 Sep 29, 2022 Sep 29, 2021
Net Income
-3.49M 63.38K 944.13K 6.27M
Depreciation & Amortization
1.41M 1.6M 3.26M 4.19M
Stock-Based Compensation
n/a n/a n/a n/a
Other Working Capital
-945.77K 129.75K 599.74K -21.99M
Other Non-Cash Items
55.42K 175.91K 980.8K 641.07K
Deferred Income Tax
-46.04K -94.53K -314.01K -115.95K
Change in Working Capital
-107.51K 461.85K -7.13M -18.16M
Operating Cash Flow
-2.23M 2.21M -2.26M -7.18M
Capital Expenditures
-9.26M -583.3K -2.01M -60K
Cash Acquisitions
n/a n/a 63.62K n/a
Purchase of Investments
n/a n/a n/a -157K
Sales Maturities Of Investments
n/a n/a n/a n/a
Other Investing Acitivies
161.01K -127.91K 601.76K 157K
Investing Cash Flow
-9.06M -583.3K -1.35M -60K
Debt Repayment
1.05M 3.11M n/a 2.24M
Common Stock Repurchased
n/a n/a n/a n/a
Dividend Paid
n/a n/a n/a n/a
Other Financial Acitivies
7.23M -3.84M 3.57M 4.96M
Financial Cash Flow
15.66M -728.72K 3.57M 7.99M
Net Cash Flow
4.92M 863.86K -99.71K 672.73K
Free Cash Flow
-11.49M 1.63M -4.27M -7.24M