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    WORK Medical Technology G...

    NASDAQ: WOK · Real-Time Price · USD
    0.80
    0.01 (1.85%)
    At close: Aug 15, 2025, 3:59 PM
    0.77
    -3.59%
    After-hours: Aug 15, 2025, 07:27 PM EDT

    WORK Medical Technology Cash Flow Statement

    Financials in USD. Fiscal year is October - September.

    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 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023
    Period Ending Sep 29, 2024 Jun 29, 2024 Mar 30, 2024 Dec 30, 2023 Sep 29, 2023 Jun 29, 2023
    Net Income
    		 -3.49M -2.31M -1.14M -1.25M -1.36M -681.85K
    Depreciation & Amortization
    		 1.39M 1.43M 1.46M 1.11M 753.28K 376.64K
    Stock-Based Compensation
    		 n/a n/a n/a n/a n/a n/a
    Other Working Capital
    		 542.95K -246.69K -1.04M -1.04M -1.04M -518.16K
    Other Non-Cash Items
    		 -3M -1.26M 492.69K 1.59M 2.69M 1.35M
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a n/a
    Change in Working Capital
    		 2.87M 1.14M -591.49K -591.49K -591.49K -295.75K
    Operating Cash Flow
    		 -2.23M -1M 225.6K 857.94K 1.49M 745.14K
    Capital Expenditures
    		 -9.23M -4.59M 54.45K 68.84K 83.24K 41.62K
    Cash Acquisitions
    		 n/a n/a n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 161.01K -2.91M -5.97M -3.06M -144.05K -72.03K
    Investing Cash Flow
    		 -9.06M -7.49M -5.92M -2.99M -60.82K -30.41K
    Debt Repayment
    		 n/a n/a n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 15.66M 10.79M 5.92M 2.64M -641.61K -320.81K
    Financial Cash Flow
    		 15.66M 10.79M 5.92M 2.64M -641.61K -320.81K
    Net Cash Flow
    		 n/a n/a -838.45K -838.45K -838.45K -838.45K
    Free Cash Flow
    		 -11.45M -5.59M 280.05K 926.78K 1.57M 786.76K

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