MediWound Ltd.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | $-22.1M | $-18.9M | $-22.1M |
| Depreciation & Amortization | — | — | — |
| Depreciation | — | — | — |
| Amortization | — | — | — |
| Stock-Based Compensation | — | — | — |
| Net Cash from Operating Activities | $-16.5M | $-16.4M | $-19.6M |
| Investing Activities | |||
| Capital Expenditures | $1.0M | $671.0K | $376.0K |
| Business Acquisitions | — | — | — |
| Net Cash from Investing Activities | $437.0K | $1.8M | $36.0M |
| Financing Activities | |||
| Dividends Paid | — | — | — |
| Stock Repurchases | — | — | — |
| Net Cash from Financing Activities | $23.0M | $907.0K | $778.0K |
| Net Change in Cash | $8.8M | $-13.6M | $17.1M |
| Free Cash Flow | $-17.5M | $-17.1M | $-20.0M |