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WORK Medical Technology G... (WOK)

NASDAQ: WOK · Real-Time Price · USD

0.77

-0.01 (-1.43%)

At close: Jun 17, 2025, 3:05 PM

WORK Medical Technology LTD Cash Flow Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023
Period Ending	Sep 29, 2024	Jun 29, 2024	Mar 30, 2024	Dec 30, 2023	Sep 29, 2023	Jun 29, 2023
Net Income	-1.86M	-1.86M	113.26K	113.26K	-681.85K	-681.85K
Depreciation & Amortization	342.75K	342.75K	354.15K	354.15K	376.64K	376.64K
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	271.47K	271.47K	n/a	n/a	-518.16K	-518.16K
Other Non-Cash Items	-401.92K	-401.92K	-1.1M	-1.1M	1.35M	1.35M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	1.44M	1.44M	n/a	n/a	-295.75K	-295.75K
Operating Cash Flow	-481.7K	-481.7K	-632.34K	-632.34K	745.14K	745.14K
Capital Expenditures	-4.6M	-4.6M	-14.39K	-14.39K	41.62K	41.62K
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	2.99M	2.99M	-2.91M	-2.91M	-72.03K	-72.03K
Investing Cash Flow	-1.6M	-1.6M	-2.93M	-2.93M	-30.41K	-30.41K
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	4.55M	4.55M	3.28M	3.28M	-320.81K	-320.81K
Financial Cash Flow	4.55M	4.55M	3.28M	3.28M	-320.81K	-320.81K
Net Cash Flow	n/a	n/a	n/a	n/a	n/a	-838.45K
Free Cash Flow	-5.08M	-5.08M	-646.73K	-646.73K	786.76K	786.76K