MediWound Ltd.
MDWD
$17.40
$0.070.40%
NASDAQ
| 12/31/2025 | 06/30/2025 | 12/31/2024 | 09/30/2024 | ||
|---|---|---|---|---|---|
| Net Income | -7.18M | -13.32M | -3.91M | -10.28M | |
| Total Depreciation and Amortization | 690.00K | 394.00K | 397.00K | 361.00K | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -148.00K | 8.27M | -1.40M | 6.07M | |
| Change in Net Operating Assets | 3.63M | -1.10M | 3.27M | 98.00K | |
| Cash from Operations | -3.02M | -5.76M | -1.64M | -3.76M | |
| Capital Expenditure | -2.45M | -1.05M | -806.00K | -1.19M | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -21.44M | 5.95M | 5.63M | -13.09M | |
| Cash from Investing | -23.89M | 4.91M | 4.83M | -14.29M | |
| Total Debt Issued | -- | -- | -- | -- | |
| Total Debt Repaid | -345.00K | -289.00K | -242.00K | -228.00K | |
| Issuance of Common Stock | -- | 838.00K | -- | 23.04M | |
| Repurchase of Common Stock | -747.00K | -- | -271.00K | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | 0.00 | -- | 0.00 | -2.10M | |
| Cash from Financing | -1.09M | 549.00K | -513.00K | 20.71M | |
| Foreign Exchange rate Adjustments | 61.00K | 2.00K | 2.00K | 18.00K | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -27.94M | -300.00K | 2.68M | 2.69M | |