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WOK WORK Medical Technology

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  • 5.460
  • +0.750+15.92%
Close Dec 13 16:00 ET
  • 5.460
  • 0.0000.00%
Post 20:01 ET
79.67MMarket Cap-70.00P/E (TTM)

WORK Medical Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2023
(FY)Sep 30, 2022
(FY)Sep 30, 2021
(FY)Sep 30, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
197.82%2.21M
68.53%-2.26M
-126.39%-7.18M
27.2M
Net income from continuing operations
-93.29%63.38K
-84.93%944.13K
413.70%6.27M
--1.22M
Operating gains losses
174.41%8.09K
---10.87K
----
----
Depreciation and amortization
-50.80%1.6M
-22.30%3.26M
32.67%4.19M
--3.16M
Deferred tax
69.89%-94.53K
-170.82%-314.01K
-203.17%-115.95K
--112.38K
Change In working capital
106.48%461.85K
60.75%-7.13M
-200.20%-18.16M
--18.13M
-Change in receivables
96.67%-131.95K
-3,269.94%-3.96M
27.83%-117.48K
---162.79K
-Change in inventory
-119.50%-400.54K
-70.17%2.05M
169.38%6.89M
---9.92M
-Change in prepaid assets
687.85%2.27M
-103.63%-385.89K
184.86%10.63M
---12.52M
-Change in payables and accrued expense
155.75%2.69M
-95.77%-4.82M
-125.53%-2.46M
--9.65M
-Change in other current liabilities
-893.00%-51.76K
---5.21K
--0
----
-Change in other working capital
-49,511.06%-3.91M
99.98%-7.89K
-206.46%-33.09M
--31.08M
Cash from discontinued investing activities
Operating cash flow
197.82%2.21M
68.53%-2.26M
-126.39%-7.18M
--27.2M
Investing cash flow
Cash flow from continuing investing activities
56.70%-583.3K
-2,145.24%-1.35M
99.64%-60K
-16.84M
Net PPE purchase and sale
67.72%-455.39K
-2,251.27%-1.41M
99.64%-60K
---16.84M
Net intangibles purchase and sale
---127.91K
--0
----
----
Net business purchase and sale
--0
--63.62K
--0
----
Cash from discontinued investing activities
Investing cash flow
56.70%-583.3K
-2,145.24%-1.35M
99.64%-60K
---16.84M
Financing cash flow
Cash flow from continuing financing activities
-120.43%-728.72K
-55.37%3.57M
177.70%7.99M
-10.28M
Net issuance payments of debt
--3.11M
--0
129.29%2.24M
---7.66M
Net other financing activities
-207.54%-3.84M
-37.94%3.57M
319.33%5.75M
---2.62M
Cash from discontinued financing activities
Financing cash flow
-120.43%-728.72K
-55.37%3.57M
177.70%7.99M
---10.28M
Net cash flow
Beginning cash position
-11.42%773.42K
335.69%873.13K
-21.09%200.4K
--253.95K
Current changes in cash
2,350.47%897.71K
-105.30%-39.89K
908.62%752.97K
--74.65K
Effect of exchange rate changes
43.41%-33.85K
25.45%-59.82K
37.41%-80.24K
---128.21K
End cash Position
111.69%1.64M
-11.42%773.42K
335.69%873.13K
--200.4K
Free cash flow
138.08%1.63M
40.99%-4.27M
-175.02%-7.24M
--9.65M
Currency Unit
USD
USD
USD
USD
(FY)Sep 30, 2023(FY)Sep 30, 2022(FY)Sep 30, 2021(FY)Sep 30, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 197.82%2.21M68.53%-2.26M-126.39%-7.18M27.2M
Net income from continuing operations -93.29%63.38K-84.93%944.13K413.70%6.27M--1.22M
Operating gains losses 174.41%8.09K---10.87K--------
Depreciation and amortization -50.80%1.6M-22.30%3.26M32.67%4.19M--3.16M
Deferred tax 69.89%-94.53K-170.82%-314.01K-203.17%-115.95K--112.38K
Change In working capital 106.48%461.85K60.75%-7.13M-200.20%-18.16M--18.13M
-Change in receivables 96.67%-131.95K-3,269.94%-3.96M27.83%-117.48K---162.79K
-Change in inventory -119.50%-400.54K-70.17%2.05M169.38%6.89M---9.92M
-Change in prepaid assets 687.85%2.27M-103.63%-385.89K184.86%10.63M---12.52M
-Change in payables and accrued expense 155.75%2.69M-95.77%-4.82M-125.53%-2.46M--9.65M
-Change in other current liabilities -893.00%-51.76K---5.21K--0----
-Change in other working capital -49,511.06%-3.91M99.98%-7.89K-206.46%-33.09M--31.08M
Cash from discontinued investing activities
Operating cash flow 197.82%2.21M68.53%-2.26M-126.39%-7.18M--27.2M
Investing cash flow
Cash flow from continuing investing activities 56.70%-583.3K-2,145.24%-1.35M99.64%-60K-16.84M
Net PPE purchase and sale 67.72%-455.39K-2,251.27%-1.41M99.64%-60K---16.84M
Net intangibles purchase and sale ---127.91K--0--------
Net business purchase and sale --0--63.62K--0----
Cash from discontinued investing activities
Investing cash flow 56.70%-583.3K-2,145.24%-1.35M99.64%-60K---16.84M
Financing cash flow
Cash flow from continuing financing activities -120.43%-728.72K-55.37%3.57M177.70%7.99M-10.28M
Net issuance payments of debt --3.11M--0129.29%2.24M---7.66M
Net other financing activities -207.54%-3.84M-37.94%3.57M319.33%5.75M---2.62M
Cash from discontinued financing activities
Financing cash flow -120.43%-728.72K-55.37%3.57M177.70%7.99M---10.28M
Net cash flow
Beginning cash position -11.42%773.42K335.69%873.13K-21.09%200.4K--253.95K
Current changes in cash 2,350.47%897.71K-105.30%-39.89K908.62%752.97K--74.65K
Effect of exchange rate changes 43.41%-33.85K25.45%-59.82K37.41%-80.24K---128.21K
End cash Position 111.69%1.64M-11.42%773.42K335.69%873.13K--200.4K
Free cash flow 138.08%1.63M40.99%-4.27M-175.02%-7.24M--9.65M
Currency Unit USDUSDUSDUSD
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