Watchlist Price Alert

WORK Medical Technology G... (WOK)

NASDAQ: WOK · Real-Time Price · USD

0.77

-0.06 (-7.23%)

At close: Jun 13, 2025, 3:54 PM

0.82

6.49%

After-hours: Jun 13, 2025, 06:17 PM EDT

WORK Medical Technology LTD Cash Flow Statement

Financials in USD. Fiscal year is October - September.

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