MDWK Cash Flow Statement (2023-2025) | MDWK

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Cash Flow Statement Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income (Quarter) -0.04M-0.07M-0.13M-0.22M-0.31M-0.71M0.16M-0.66M-0.63M-1.34M-1.02M
Depreciation and Depletion (Quarter) 0.06M0.06M0.06M0.11M0.06M0.07M
Share-based Compensation (Quarter) 0.01M-0.00M0.07M0.04M0.02M
Gains from Investment Securities (Quarter) 4.65M4.65M4.65M4.65M4.65M4.65M
Asset Writedowns and Impairment (Quarter) 0.04M0.01M0.02M0.06M
Non-cash Items (Quarter) 4.65M4.65M4.65M4.65M
Cash from Operations (Quarter) -0.06M-0.08M-0.13M-0.25M-0.28M-0.18M-0.20M-0.12M-0.42M-0.41M-0.36M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 361.00
Depreciation & Amortization (CF) (Quarter) 361.000.01M0.08M0.08M0.06M0.08M0.07M0.08M0.08M
Change in Working Capital
Change in Receivables (Quarter) 0.10M-0.11M0.12M-0.06M-0.00M-0.01M0.03M
Change in Inventory (Quarter) -0.04M-0.01M0.04M0.05M0.02M0.07M-0.09M
Change in Account Payables (Quarter) -0.02M-0.01M-722.00-0.05M0.03M-0.05M0.11M-0.05M-0.05M0.76M0.01M
Other Working Capital Changes (Quarter) 0.02M-0.07M0.07M-0.22M-0.08M-0.06M0.06M
Investing Activities
Capital Expenditures (Quarter) 0.01M-0.00M0.60M0.10M0.07M
Cash from Investing Activities (Quarter) 0.03M0.12M-0.01M0.00M-0.60M-0.10M-0.07M
Financing Activities
Other financing activities (Quarter) 0.01M0.07M0.04M
Cash from Financing Activities (Quarter) 0.08M0.15M0.26M0.08M0.34M0.06M0.22M0.07M1.61M-0.07M0.60M
Additional items
Change in Cash (Quarter) 0.02M-0.04M0.16M-0.05M0.05M-0.12M0.01M-0.05M0.58M-0.58M0.17M
Beginning Cash Balance (Quarter) 0.03M
Free Cash Flow (Quarter) -0.06M-0.08M-0.13M-0.25M-0.29M-0.18M-0.20M-0.12M-1.03M-0.51M-0.43M
Net Cash Flow (Quarter) 0.02M0.07M0.16M-0.05M0.05M-0.12M0.01M-0.05M0.58M-0.58M0.17M