MDWerks Cash Flow Statement (2009-2025) | MDWK

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Cash Flow Statement Mar2009 Jun2009 Sep2009 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income -0.53M-0.48M-0.25M-0.07M-0.13M-0.22M-0.31M-0.71M0.16M-0.66M-0.63M-1.34M-1.02M
Depreciation and Depletion 0.01M0.02M0.01M-0.01M0.06M0.06M0.06M0.11M0.06M0.07M
Share-based Compensation 0.08M0.25M0.01M0.01M0.06M0.07M0.04M0.49M
Gains from Investment Securities 4.65M4.65M4.65M4.65M4.65M4.65M
Asset Writedowns and Impairment 0.04M0.01M0.02M0.06M
Non-cash Items 0.35M0.25M0.33M4.65M4.65M4.65M4.65M
Cash from Operations -0.93M-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 0.28M-0.28M361.00
Depreciation & Amortization (CF) 0.01M0.02M0.01M361.000.01M0.08M0.08M0.06M0.08M0.07M0.08M0.08M
Change in Working Capital
Change in Receivables 0.10M-0.11M0.12M-0.06M-0.00M-0.01M0.03M
Change in Inventory -0.04M-0.01M0.04M0.05M0.02M0.07M-0.09M
Change in Account Payables 0.19M0.14M0.08M-0.02M-0.01M-722.00-0.05M0.03M-0.05M0.11M0.06M-0.05M0.76M0.01M
Change in Accured Expenses 0.14M0.90M0.45M-0.14M
Other Working Capital Changes -0.04M0.29M-0.31M-0.14M0.08M0.11M-0.40M
Investing Activities
Capital Expenditures 0.01M-0.00M0.60M0.10M0.07M
Cash from Investing Activities 0.03M0.12M-0.01M0.00M-0.60M-0.10M-0.07M
Financing Activities
Other financing activities 47.32M47.70M47.71M0.07M0.04M
Cash from Financing Activities 0.08M0.15M0.26M0.08M0.34M0.06M0.22M0.07M1.61M-0.07M0.60M
Additional items
Change in Cash -0.93M0.02M-0.04M0.16M-0.05M0.05M-0.12M0.01M-0.05M0.58M-0.58M0.17M
Beginning Cash Balance 0.03M
Free Cash Flow -0.93M-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 -0.93M0.02M0.07M0.16M-0.05M0.05M-0.12M0.01M-0.05M0.58M-0.58M0.17M