Watchlist Price Alert

Medigus Ltd. WT C EXP 072... (MDGSW)

NASDAQ: MDGSW · Real-Time Price · USD

0.02

-0.00 (-13.42%)

At close: Jul 19, 2023, 6:44 PM

Medigus WT C EXP 072323 Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-10.1M	4.15M	-6.84M	-14.18M	-6.58M	-2.55M	-8.98M
Depreciation & Amortization	3.24M	320K	167K	75K	42K	77K	99K
Stock-Based Compensation	787K	2.36M	1.39M	259K	157K	64K	n/a
Other Working Capital	1.45M	-125K	208K	2.15M	295K	120K	494K
Other Non-Cash Items	1.15M	582K	537K	10.03M	1.85M	-2.37M	-46K
Deferred Income Tax	380K	-12.78M	-1.12M	-99K	n/a	-2.43M	n/a
Change in Working Capital	-1.12M	118K	-276K	1.22M	307K	95K	-339K
Operating Cash Flow	-5.66M	-5.25M	-6.14M	-2.69M	-4.22M	-4.68M	-9.27M
Capital Expenditures	-74K	-5.14M	-324K	-62K	-11K	-9K	-38K
Cash Acquisitions	-2.36M	-7.71M	-1.28M	-4.06M	n/a	-1.51M	n/a
Purchase of Investments	n/a	-234K	n/a	n/a	n/a	-5M	n/a
Sales Maturities Of Investments	453K	1.88M	n/a	n/a	3.5M	1.5M	n/a
Other Investing Acitivies	-2.49M	-1.24M	n/a	n/a	n/a	-7K	-6K
Investing Cash Flow	-4.48M	-12.45M	-1.6M	-4.12M	3.49M	-3.51M	-38K
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	-22.95M	n/a	n/a	n/a	n/a
Dividend Paid	-4.19M	n/a	-120K	n/a	n/a	n/a	n/a
Other Financial Acitivies	9.6M	19.15M	23.07M	3.16M	8.63M	7.92M	1.9M
Financial Cash Flow	5.41M	19.15M	22.95M	3.16M	8.63M	7.92M	1.9M
Net Cash Flow	-3.96M	1.66M	15.33M	-3.59M	7.8M	-173K	-7.31M
Free Cash Flow	-5.73M	-10.39M	-6.47M	-2.76M	-4.23M	-4.69M	-9.3M