D
MediWound Ltd. MDWD
$13.56 $0.030.22% NASDAQ
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06/30/2026 12/31/2025 06/30/2025 09/30/2024
Net Income -7.39M -7.18M -13.32M -10.28M
Total Depreciation and Amortization 402.00K 690.00K 394.00K 361.00K
Total Amortization of Deferred Charges -- -- -- --
Total Other Non-Cash Items -1.52M -148.00K 8.27M 6.07M
Change in Net Operating Assets -622.00K 3.63M -1.10M 98.00K
Cash from Operations -9.13M -3.02M -5.76M -3.76M
Capital Expenditure -1.07M -2.45M -1.05M -1.19M
Sale of Property, Plant, and Equipment -- -- -- --
Cash Acquisitions -- -- -- --
Divestitures -- -- -- --
Other Investing Activities -1.32M -21.44M 5.95M -13.09M
Cash from Investing -2.39M -23.89M 4.91M -14.29M
Total Debt Issued -- -- -- --
Total Debt Repaid -365.00K -345.00K -289.00K -228.00K
Issuance of Common Stock 767.00K -- 838.00K 23.04M
Repurchase of Common Stock -- -747.00K -- --
Issuance of Preferred Stock -- -- -- --
Repurchase of Preferred Stock -- -- -- --
Total Dividends Paid -- -- -- --
Other Financing Activities -- 0.00 -- -2.10M
Cash from Financing 402.00K -1.09M 549.00K 20.71M
Foreign Exchange rate Adjustments 109.00K 61.00K 2.00K 18.00K
Miscellaneous Cash Flow Adjustments -- -- -- --
Net Change in Cash -11.01M -27.94M -300.00K 2.69M