WORK Medical Technology Group LTD
WOK
$0.0779
-$0.0031-3.83%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.71M | -3.60M | -3.49M | -2.31M | -1.14M |
| Total Depreciation and Amortization | 1.02M | 1.21M | 1.39M | 1.43M | 1.46M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -964.40K | -493.30K | -22.20K | -291.50K | -560.80K |
| Change in Net Operating Assets | -107.60K | -107.60K | -107.60K | 177.10K | 461.80K |
| Cash from Operations | -3.76M | -2.99M | -2.23M | -1.00M | 225.60K |
| Capital Expenditure | -9.44M | -9.33M | -9.23M | -4.59M | 54.40K |
| Sale of Property, Plant, and Equipment | 661.60K | 428.00K | 194.40K | 20.40K | -153.60K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 7.33M | 5.04M | 2.75M | -138.90K | -3.03M |
| Cash from Investing | -1.44M | -3.86M | -6.28M | -4.70M | -3.13M |
| Total Debt Issued | 12.91M | 13.15M | 13.39M | 14.26M | 15.13M |
| Total Debt Repaid | -14.01M | -11.69M | -9.37M | -8.26M | -7.14M |
| Issuance of Common Stock | 7.37M | 7.37M | 7.37M | 3.69M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -707.40K | 381.70K | 1.47M | -1.69M | -4.86M |
| Cash from Financing | 5.57M | 9.22M | 12.87M | 8.00M | 3.13M |
| Foreign Exchange rate Adjustments | 546.40K | 550.90K | 555.40K | 287.30K | 19.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 915.20K | 2.92M | 4.92M | 2.58M | 242.20K |