MediWound Ltd.
MDWD
$17.71
$0.362.08%
NASDAQ
| 06/30/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | ||
|---|---|---|---|---|---|
| Net Income | -- | -30.22M | -28.06M | -19.97M | |
| Total Depreciation and Amortization | -- | 1.48M | 1.43M | 1.41M | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -- | 13.85M | 13.07M | 6.14M | |
| Change in Net Operating Assets | -- | 1.27M | -1.04M | -1.68M | |
| Cash from Operations | -- | -13.62M | -14.60M | -14.10M | |
| Capital Expenditure | -- | -6.27M | -7.68M | -8.17M | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -2.12M | -521.00K | 8.43M | |
| Cash from Investing | -- | -8.40M | -8.20M | 261.00K | |
| Total Debt Issued | -- | -- | -- | -- | |
| Total Debt Repaid | -- | -928.00K | -890.00K | -902.00K | |
| Issuance of Common Stock | -- | 23.65M | 23.65M | 610.00K | |
| Repurchase of Common Stock | -- | -271.00K | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | -3.05M | -3.05M | -1.44M | |
| Cash from Financing | -- | 19.39M | 19.70M | -1.73M | |
| Foreign Exchange rate Adjustments | -- | -84.00K | 292.00K | 193.00K | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -- | -2.71M | -2.80M | -15.38M | |