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WORK Medical Technology G... (WOK)

NASDAQ: WOK · Real-Time Price · USD

0.75

-0.03 (-3.99%)

At close: Jun 17, 2025, 12:23 PM

WORK Medical Technology LTD Cash Flow Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 29, 2024	Sep 29, 2023	Sep 29, 2022	Sep 29, 2021	Sep 29, 2020
Net Income	-3.49M	63.38K	944.13K	6.27M	1.22M
Depreciation & Amortization	1.41M	1.6M	3.26M	4.19M	3.16M
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-945.77K	129.75K	599.74K	-21.99M	19.46M
Other Non-Cash Items	55.42K	175.91K	980.8K	641.07K	4.58M
Deferred Income Tax	-46.04K	-94.53K	-314.01K	-115.95K	112.38K
Change in Working Capital	-107.51K	461.85K	-7.13M	-18.16M	18.13M
Operating Cash Flow	-2.23M	2.21M	-2.26M	-7.18M	27.2M
Capital Expenditures	-9.26M	-583.3K	-2.01M	-60K	-17.55M
Cash Acquisitions	n/a	n/a	63.62K	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	-157K	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	161.01K	-127.91K	601.76K	157K	709.95K
Investing Cash Flow	-9.06M	-583.3K	-1.35M	-60K	-16.84M
Debt Repayment	1.05M	3.11M	n/a	2.24M	-7.66M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	7.23M	-3.84M	3.57M	4.96M	-2.62M
Financial Cash Flow	15.66M	-728.72K	3.57M	7.99M	-10.28M
Net Cash Flow	4.92M	863.86K	-99.71K	672.73K	-53.55K
Free Cash Flow	-11.49M	1.63M	-4.27M	-7.24M	9.65M