Production (Stage)
MediWound Ltd.
MDWD
$20.33
-$0.53-2.54%
NASDAQ
| 12/31/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | ||
|---|---|---|---|---|---|
| Net Income | -3.91M | -6.31M | -9.73M | -1.74M | |
| Total Depreciation and Amortization | 397.00K | 357.00K | 368.00K | 346.00K | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -1.40M | 2.63M | 6.55M | -2.18M | |
| Change in Net Operating Assets | 3.27M | -304.00K | -1.80M | 962.00K | |
| Cash from Operations | -1.64M | -3.62M | -4.61M | -2.62M | |
| Capital Expenditure | -806.00K | -3.02M | -1.26M | -2.21M | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | 5.63M | 5.86M | -525.00K | 7.24M | |
| Cash from Investing | 4.83M | 2.85M | -1.78M | 5.03M | |
| Total Debt Issued | -- | -- | -- | -- | |
| Total Debt Repaid | -242.00K | -214.00K | -244.00K | -204.00K | |
| Issuance of Common Stock | -- | 111.00K | 499.00K | 0.00 | |
| Repurchase of Common Stock | -271.00K | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | 0.00 | -- | -954.00K | 0.00 | |
| Cash from Financing | -513.00K | -103.00K | -699.00K | -204.00K | |
| Foreign Exchange rate Adjustments | 2.00K | -15.00K | -89.00K | 378.00K | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | 2.68M | -896.00K | -7.18M | 2.59M | |