US Stock MarketDetailed Quotes

MDWD MediWound

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17.425
+0.525+3.11%

Trading Nov 27 12:57 ET

188.02MMarket Cap-5987P/E (TTM)

MediWound Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-15.53%-3.76M

31.00%-3.62M

-806.75%-4.61M

11.95%-10.47M

-230.75%-2.62M

28.80%-3.25M

0.06%-5.25M

116.04%652K

-33.30%-11.89M

189.49%2M

Net income from continuing operations

-368.21%-10.28M

-788.32%-6.31M

-163.44%-9.73M

65.73%-6.72M

76.63%-1.74M

47.70%-2.2M

121.04%916K

-2.90%-3.69M

-44.63%-19.6M

-79.25%-7.46M

Operating gains losses

750.93%4.56M

139.98%1.95M

1,312.16%6.18M

-169.76%-8.04M

-117.71%-1.95M

-1,198.15%-701K

-1,634.59%-4.88M

-292.45%-510K

9,391.94%11.52M

9,803.60%10.99M

Depreciation and amortization

6.49%361K

13.33%357K

21.45%368K

2.44%1.3M

21.83%346K

0.30%339K

-4.26%315K

-5.61%303K

2.75%1.27M

2.90%284K

Other non cash items

198.49%458K

80.77%-80K

-218.85%-145K

-691.74%-1.29M

55.23%-531K

-157.20%-465K

-277.78%-416K

-65.83%122K

-87.07%218K

-430.36%-1.19M

Change In working capital

118.18%98K

83.98%-304K

-147.13%-1.8M

132.25%2.34M

175.39%962K

75.17%-539K

6.64%-1.9M

316.04%3.81M

-4,571.60%-7.24M

-261.72%-1.28M

-Change in receivables

28.92%-177K

253.31%417K

-103.66%-238K

166.00%4.76M

75.10%-1.22M

59.05%-249K

78.06%-272K

1,533.70%6.51M

-4,448.19%-7.22M

-998.72%-4.92M

-Change in inventory

134.98%184K

117.79%103K

23.16%-448K

-25.66%-906K

792.04%782K

-478.42%-526K

-1,464.86%-579K

17.89%-583K

-380.54%-721K

-263.77%-113K

-Change in payables and accrued expense

-61.44%91K

21.30%-824K

47.52%-1.11M

-318.99%-1.52M

-62.59%1.4M

113.87%236K

-38.49%-1.05M

-252.50%-2.12M

366.28%695K

2,069.36%3.75M

Cash from discontinued investing activities

Operating cash flow

-15.53%-3.76M

31.00%-3.62M

-806.75%-4.61M

11.95%-10.47M

-230.75%-2.62M

28.80%-3.25M

0.06%-5.25M

116.04%652K

-33.30%-11.89M

189.49%2M

Investing cash flow

Cash flow from continuing investing activities

-145.13%-14.29M

110.91%2.85M

76.03%-1.78M

-7,035.34%-34.32M

109.85%5.03M

-7,185.00%-5.83M

-888.93%-26.08M

-4,551.88%-7.44M

-113.56%-481K

2,165.52%2.4M

Net PPE purchase and sale

29.26%-1.19M

-183.19%-3.02M

16.35%-1.26M

-1,064.68%-6.46M

-1,169.54%-2.21M

-1,930.12%-1.69M

-671.74%-1.07M

-840.63%-1.51M

-13.50%-555K

-50.00%-174K

Net investment purchase and sale

-201.96%-13.56M

120.86%5.34M

81.89%-1.13M

---29.8M

160.70%6.52M

---4.49M

-924.01%-25.59M

---6.24M

--0

--2.5M

Cash from discontinued investing activities

Investing cash flow

-145.13%-14.29M

110.91%2.85M

76.03%-1.78M

-7,035.34%-34.32M

109.85%5.03M

-7,185.00%-5.83M

-888.93%-26.08M

-4,551.88%-7.44M

-113.56%-481K

2,165.52%2.4M

Financing cash flow

Cash flow from continuing financing activities

2,948.56%20.71M

74.57%-103K

-102.88%-699K

-35.92%22.92M

-101.39%-204K

-106.17%-727K

44.37%-405K

140.68%24.25M

3,506.10%35.76M

8,370.06%14.64M

Net issuance payments of debt

5.00%-228K

-36.31%-214K

-37.85%-244K

----

-32.60%-240K

---157K

0.56%-177K

----

Net common stock issuance

--22.44M

--0

-98.02%499K

-35.10%24.91M

--0

55.40%-248K

141.50%25.16M

--38.38M

--16.47M

Proceeds from stock option exercised by employees

--600K

--111K

----

--0

----

233.33%10K

----

Net other financing activities

-331.01%-2.1M

----

-31.22%-954K

24.14%-1.99M

67.15%-778K

-407.29%-487K

----

-348.77%-727K

-149.38%-2.63M

-241.70%-2.37M

Cash from discontinued financing activities

Financing cash flow

2,948.56%20.71M

74.57%-103K

-102.88%-699K

-35.92%22.92M

-101.39%-204K

-106.17%-727K

44.37%-405K

140.68%24.25M

3,506.10%35.76M

8,370.06%14.64M

Net cash flow

Beginning cash position

-80.23%3.79M

-90.82%4.69M

-64.99%11.87M

206.85%33.9M

-37.75%9.28M

147.98%19.17M

206.41%51.02M

206.85%33.9M

-36.43%11.05M

8.93%14.91M

Current changes in cash

127.20%2.67M

97.22%-881K

-140.61%-7.09M

-193.47%-21.87M

-88.39%2.21M

-237.51%-9.81M

-268.19%-31.73M

198.39%17.46M

464.57%23.4M

852.93%19.03M

Effect of exchange rate changes

122.22%18K

87.50%-15K

73.59%-89K

70.86%-160K

959.09%378K

-280.00%-81K

60.40%-120K

-36.44%-337K

-723.86%-549K

59.63%-44K

End cash Position

-30.22%6.48M

-80.23%3.79M

-90.82%4.69M

-64.99%11.87M

-37.75%9.28M

147.98%19.17M

206.41%51.02M

206.85%33.9M

Free cash flow

-0.24%-4.95M

-5.11%-6.64M

-587.81%-5.87M

-36.09%-16.93M

-364.18%-4.82M

-6.17%-4.94M

-17.14%-6.32M

79.81%-853K

-32.27%-12.44M

177.67%1.83M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-15.53%-3.76M	31.00%-3.62M	-806.75%-4.61M	11.95%-10.47M	-230.75%-2.62M	28.80%-3.25M	0.06%-5.25M	116.04%652K	-33.30%-11.89M	189.49%2M
Net income from continuing operations	-368.21%-10.28M	-788.32%-6.31M	-163.44%-9.73M	65.73%-6.72M	76.63%-1.74M	47.70%-2.2M	121.04%916K	-2.90%-3.69M	-44.63%-19.6M	-79.25%-7.46M
Operating gains losses	750.93%4.56M	139.98%1.95M	1,312.16%6.18M	-169.76%-8.04M	-117.71%-1.95M	-1,198.15%-701K	-1,634.59%-4.88M	-292.45%-510K	9,391.94%11.52M	9,803.60%10.99M
Depreciation and amortization	6.49%361K	13.33%357K	21.45%368K	2.44%1.3M	21.83%346K	0.30%339K	-4.26%315K	-5.61%303K	2.75%1.27M	2.90%284K
Other non cash items	198.49%458K	80.77%-80K	-218.85%-145K	-691.74%-1.29M	55.23%-531K	-157.20%-465K	-277.78%-416K	-65.83%122K	-87.07%218K	-430.36%-1.19M
Change In working capital	118.18%98K	83.98%-304K	-147.13%-1.8M	132.25%2.34M	175.39%962K	75.17%-539K	6.64%-1.9M	316.04%3.81M	-4,571.60%-7.24M	-261.72%-1.28M
-Change in receivables	28.92%-177K	253.31%417K	-103.66%-238K	166.00%4.76M	75.10%-1.22M	59.05%-249K	78.06%-272K	1,533.70%6.51M	-4,448.19%-7.22M	-998.72%-4.92M
-Change in inventory	134.98%184K	117.79%103K	23.16%-448K	-25.66%-906K	792.04%782K	-478.42%-526K	-1,464.86%-579K	17.89%-583K	-380.54%-721K	-263.77%-113K
-Change in payables and accrued expense	-61.44%91K	21.30%-824K	47.52%-1.11M	-318.99%-1.52M	-62.59%1.4M	113.87%236K	-38.49%-1.05M	-252.50%-2.12M	366.28%695K	2,069.36%3.75M
Cash from discontinued investing activities
Operating cash flow	-15.53%-3.76M	31.00%-3.62M	-806.75%-4.61M	11.95%-10.47M	-230.75%-2.62M	28.80%-3.25M	0.06%-5.25M	116.04%652K	-33.30%-11.89M	189.49%2M
Investing cash flow
Cash flow from continuing investing activities	-145.13%-14.29M	110.91%2.85M	76.03%-1.78M	-7,035.34%-34.32M	109.85%5.03M	-7,185.00%-5.83M	-888.93%-26.08M	-4,551.88%-7.44M	-113.56%-481K	2,165.52%2.4M
Net PPE purchase and sale	29.26%-1.19M	-183.19%-3.02M	16.35%-1.26M	-1,064.68%-6.46M	-1,169.54%-2.21M	-1,930.12%-1.69M	-671.74%-1.07M	-840.63%-1.51M	-13.50%-555K	-50.00%-174K
Net investment purchase and sale	-201.96%-13.56M	120.86%5.34M	81.89%-1.13M	---29.8M	160.70%6.52M	---4.49M	-924.01%-25.59M	---6.24M	--0	--2.5M
Cash from discontinued investing activities
Investing cash flow	-145.13%-14.29M	110.91%2.85M	76.03%-1.78M	-7,035.34%-34.32M	109.85%5.03M	-7,185.00%-5.83M	-888.93%-26.08M	-4,551.88%-7.44M	-113.56%-481K	2,165.52%2.4M
Financing cash flow
Cash flow from continuing financing activities	2,948.56%20.71M	74.57%-103K	-102.88%-699K	-35.92%22.92M	-101.39%-204K	-106.17%-727K	44.37%-405K	140.68%24.25M	3,506.10%35.76M	8,370.06%14.64M
Net issuance payments of debt	5.00%-228K	-36.31%-214K	-37.85%-244K	----	----	-32.60%-240K	---157K	0.56%-177K	----	----
Net common stock issuance	--22.44M	--0	-98.02%499K	-35.10%24.91M	--0	--0	55.40%-248K	141.50%25.16M	--38.38M	--16.47M
Proceeds from stock option exercised by employees	--600K	--111K	----	--0	--0	--0	----	----	233.33%10K	----
Net other financing activities	-331.01%-2.1M	----	-31.22%-954K	24.14%-1.99M	67.15%-778K	-407.29%-487K	----	-348.77%-727K	-149.38%-2.63M	-241.70%-2.37M
Cash from discontinued financing activities
Financing cash flow	2,948.56%20.71M	74.57%-103K	-102.88%-699K	-35.92%22.92M	-101.39%-204K	-106.17%-727K	44.37%-405K	140.68%24.25M	3,506.10%35.76M	8,370.06%14.64M
Net cash flow
Beginning cash position	-80.23%3.79M	-90.82%4.69M	-64.99%11.87M	206.85%33.9M	-37.75%9.28M	147.98%19.17M	206.41%51.02M	206.85%33.9M	-36.43%11.05M	8.93%14.91M
Current changes in cash	127.20%2.67M	97.22%-881K	-140.61%-7.09M	-193.47%-21.87M	-88.39%2.21M	-237.51%-9.81M	-268.19%-31.73M	198.39%17.46M	464.57%23.4M	852.93%19.03M
Effect of exchange rate changes	122.22%18K	87.50%-15K	73.59%-89K	70.86%-160K	959.09%378K	-280.00%-81K	60.40%-120K	-36.44%-337K	-723.86%-549K	59.63%-44K
End cash Position	-30.22%6.48M	-80.23%3.79M	-90.82%4.69M	-64.99%11.87M	-64.99%11.87M	-37.75%9.28M	147.98%19.17M	206.41%51.02M	206.85%33.9M	206.85%33.9M
Free cash flow	-0.24%-4.95M	-5.11%-6.64M	-587.81%-5.87M	-36.09%-16.93M	-364.18%-4.82M	-6.17%-4.94M	-17.14%-6.32M	79.81%-853K	-32.27%-12.44M	177.67%1.83M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data