US Stock MarketDetailed Quotes

MDWD MediWound

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  • 16.480
  • -0.280-1.67%
Close Nov 22 16:00 ET
  • 15.980
  • -0.500-3.03%
Post 17:39 ET
177.82MMarket Cap-7629P/E (TTM)

MediWound Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
-62.03%-4.57M
Net income from continuing operations
-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
-25.53%-4.2M
Operating gains losses
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
-1,250.00%-54K
Depreciation and amortization
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
0.90%338K
Other non cash items
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
60.36%813K
Change In working capital
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
-205.77%-2.17M
-Change in receivables
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
3.34%-608K
-Change in inventory
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
-18.71%139K
-Change in payables and accrued expense
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
-575.40%-1.7M
Cash from discontinued investing activities
Operating cash flow
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
-62.03%-4.57M
Investing cash flow
Cash flow from continuing investing activities
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
37.98%-80K
Net PPE purchase and sale
-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
35.66%-83K
Net investment purchase and sale
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
--0
Cash from discontinued investing activities
Investing cash flow
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
37.98%-80K
Financing cash flow
Cash flow from continuing financing activities
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
3,408.15%11.78M
Net issuance payments of debt
-36.31%-214K
-37.85%-244K
----
----
-32.60%-240K
---157K
0.56%-177K
----
----
-2.84%-181K
Net common stock issuance
--0
-98.02%499K
-35.10%24.91M
--0
--0
55.40%-248K
141.50%25.16M
--38.38M
--16.47M
--12.05M
Proceeds from stock option exercised by employees
--111K
----
--0
----
----
----
----
233.33%10K
----
----
Net other financing activities
----
-31.22%-954K
24.14%-1.99M
67.15%-778K
-407.29%-487K
----
-348.77%-727K
-149.38%-2.63M
-241.70%-2.37M
46.67%-96K
Cash from discontinued financing activities
Financing cash flow
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
3,408.15%11.78M
Net cash flow
Beginning cash position
-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
-54.52%7.73M
Current changes in cash
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
315.89%7.13M
Effect of exchange rate changes
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
742.86%45K
End cash Position
-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
8.93%14.91M
Free cash flow
-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
-57.75%-4.65M
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
--
--
(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(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 31.00%-3.62M-806.75%-4.61M11.95%-10.47M-230.75%-2.62M28.80%-3.25M0.06%-5.25M116.04%652K-33.30%-11.89M189.49%2M-62.03%-4.57M
Net income from continuing operations -788.32%-6.31M-163.44%-9.73M65.73%-6.72M76.63%-1.74M47.70%-2.2M121.04%916K-2.90%-3.69M-44.63%-19.6M-79.25%-7.46M-25.53%-4.2M
Operating gains losses 139.98%1.95M1,312.16%6.18M-169.76%-8.04M-117.71%-1.95M-1,198.15%-701K-1,634.59%-4.88M-292.45%-510K9,391.94%11.52M9,803.60%10.99M-1,250.00%-54K
Depreciation and amortization 13.33%357K21.45%368K2.44%1.3M21.83%346K0.30%339K-4.26%315K-5.61%303K2.75%1.27M2.90%284K0.90%338K
Other non cash items 80.77%-80K-218.85%-145K-691.74%-1.29M55.23%-531K-157.20%-465K-277.78%-416K-65.83%122K-87.07%218K-430.36%-1.19M60.36%813K
Change In working capital 83.98%-304K-147.13%-1.8M132.25%2.34M175.39%962K75.17%-539K6.64%-1.9M316.04%3.81M-4,571.60%-7.24M-261.72%-1.28M-205.77%-2.17M
-Change in receivables 253.31%417K-103.66%-238K166.00%4.76M75.10%-1.22M59.05%-249K78.06%-272K1,533.70%6.51M-4,448.19%-7.22M-998.72%-4.92M3.34%-608K
-Change in inventory 117.79%103K23.16%-448K-25.66%-906K792.04%782K-478.42%-526K-1,464.86%-579K17.89%-583K-380.54%-721K-263.77%-113K-18.71%139K
-Change in payables and accrued expense 21.30%-824K47.52%-1.11M-318.99%-1.52M-62.59%1.4M113.87%236K-38.49%-1.05M-252.50%-2.12M366.28%695K2,069.36%3.75M-575.40%-1.7M
Cash from discontinued investing activities
Operating cash flow 31.00%-3.62M-806.75%-4.61M11.95%-10.47M-230.75%-2.62M28.80%-3.25M0.06%-5.25M116.04%652K-33.30%-11.89M189.49%2M-62.03%-4.57M
Investing cash flow
Cash flow from continuing investing activities 110.91%2.85M76.03%-1.78M-7,035.34%-34.32M109.85%5.03M-7,185.00%-5.83M-888.93%-26.08M-4,551.88%-7.44M-113.56%-481K2,165.52%2.4M37.98%-80K
Net PPE purchase and sale -183.19%-3.02M16.35%-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%-174K35.66%-83K
Net investment purchase and sale 120.86%5.34M81.89%-1.13M---29.8M160.70%6.52M---4.49M-924.01%-25.59M---6.24M--0--2.5M--0
Cash from discontinued investing activities
Investing cash flow 110.91%2.85M76.03%-1.78M-7,035.34%-34.32M109.85%5.03M-7,185.00%-5.83M-888.93%-26.08M-4,551.88%-7.44M-113.56%-481K2,165.52%2.4M37.98%-80K
Financing cash flow
Cash flow from continuing financing activities 74.57%-103K-102.88%-699K-35.92%22.92M-101.39%-204K-106.17%-727K44.37%-405K140.68%24.25M3,506.10%35.76M8,370.06%14.64M3,408.15%11.78M
Net issuance payments of debt -36.31%-214K-37.85%-244K---------32.60%-240K---157K0.56%-177K---------2.84%-181K
Net common stock issuance --0-98.02%499K-35.10%24.91M--0--055.40%-248K141.50%25.16M--38.38M--16.47M--12.05M
Proceeds from stock option exercised by employees --111K------0----------------233.33%10K--------
Net other financing activities -----31.22%-954K24.14%-1.99M67.15%-778K-407.29%-487K-----348.77%-727K-149.38%-2.63M-241.70%-2.37M46.67%-96K
Cash from discontinued financing activities
Financing cash flow 74.57%-103K-102.88%-699K-35.92%22.92M-101.39%-204K-106.17%-727K44.37%-405K140.68%24.25M3,506.10%35.76M8,370.06%14.64M3,408.15%11.78M
Net cash flow
Beginning cash position -90.82%4.69M-64.99%11.87M206.85%33.9M-37.75%9.28M147.98%19.17M206.41%51.02M206.85%33.9M-36.43%11.05M8.93%14.91M-54.52%7.73M
Current changes in cash 97.22%-881K-140.61%-7.09M-193.47%-21.87M-88.39%2.21M-237.51%-9.81M-268.19%-31.73M198.39%17.46M464.57%23.4M852.93%19.03M315.89%7.13M
Effect of exchange rate changes 87.50%-15K73.59%-89K70.86%-160K959.09%378K-280.00%-81K60.40%-120K-36.44%-337K-723.86%-549K59.63%-44K742.86%45K
End cash Position -80.23%3.79M-90.82%4.69M-64.99%11.87M-64.99%11.87M-37.75%9.28M147.98%19.17M206.41%51.02M206.85%33.9M206.85%33.9M8.93%14.91M
Free cash flow -5.11%-6.64M-587.81%-5.87M-36.09%-16.93M-364.18%-4.82M-6.17%-4.94M-17.14%-6.32M79.81%-853K-32.27%-12.44M177.67%1.83M-57.75%-4.65M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

Analysis

Analyst Rating

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Price Target

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