MDWerks reported cash from operations of -$0.14M and free cash flow of -$0.12M for the quarter ended Jun 2026, up 65.5% year over year. This cash flow statement covers 23 quarters of results from Dec 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||
| Net Income | -0.01M | -0.00M | -0.01M | -0.00M | -0.05M | -0.10M | -0.04M | -0.07M | -0.13M | -0.22M | -0.31M | -0.71M | 0.16M | -0.66M | -0.63M | -1.34M | -1.02M | -0.81M | -0.85M | -0.53M | |||
| Share-based CompensationStock Comp. | 4.65M | 0.01M | 4.65M | 0.06M | 4.65M | 4.65M | 4.65M | 0.25M | 4.65M | 4.65M | |||||||||||||
| Asset Writedowns and ImpairmentWritedown | 0.04M | 0.01M | 0.02M | 0.06M | 0.08M | 0.03M | 0.07M | ||||||||||||||||
| Cash from OperationsCash from Ops. | -0.01M | -0.00M | -0.00M | -0.01M | -0.05M | -0.06M | -0.06M | -0.08M | -0.13M | -0.25M | -0.28M | -0.18M | -0.20M | -0.12M | -0.42M | -0.41M | -0.36M | -0.38M | -0.46M | -0.14M | |||
| Depreciation, Depletion & Amortization | |||||||||||||||||||||||
| Amortizatization of IntangiblesAmort. of Intangibles | 361.00 | ||||||||||||||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 361.00 | 0.01M | 0.08M | 0.08M | 0.06M | 0.08M | 0.07M | 0.08M | 0.08M | 0.08M | 0.07M | 0.09M | |||||||||||
| Change in Working Capital | |||||||||||||||||||||||
| Change in ReceivablesChange Receivables | 0.10M | -0.11M | 0.12M | -0.06M | -0.00M | -0.01M | 0.03M | -0.07M | -0.03M | 0.08M | |||||||||||||
| Change in InventoryChange Inventory | -0.04M | -0.01M | 0.04M | 0.05M | 0.02M | 0.07M | -0.09M | -0.12M | -0.11M | -0.13M | |||||||||||||
| Change in Account PayablesChange Payables | -0.06M | 0.00M | -0.01M | 0.03M | -0.02M | -0.01M | -722.00 | -0.05M | 0.03M | -0.05M | 0.11M | 0.06M | -0.05M | 0.76M | 0.01M | -0.06M | 0.02M | 0.05M | |||||
| Investing Activities | |||||||||||||||||||||||
| Capital ExpendituresCapex | 0.01M | -0.00M | 0.60M | 0.10M | 0.07M | 0.09M | 0.06M | -0.02M | |||||||||||||||
| Cash from Investing ActivitiesCash from Investing | 0.03M | 0.12M | -0.01M | 0.00M | -0.60M | -0.10M | -0.07M | -0.09M | -0.06M | 0.02M | |||||||||||||
| Financing Activities | |||||||||||||||||||||||
| Cash from Financing ActivitiesCash from Financing | 0.01M | 0.00M | 0.00M | 0.01M | 0.05M | 0.08M | 0.08M | 0.15M | 0.26M | 0.08M | 0.34M | 0.06M | 0.22M | 0.07M | 1.61M | -0.07M | 0.60M | 0.50M | 0.41M | 0.03M | |||
| Change in Capital Stock | |||||||||||||||||||||||
| Net Shares Issued and RepurchasedNet Shares Issued | 4.65M | 2.18M | 0.25M | ||||||||||||||||||||
| Additional items | |||||||||||||||||||||||
| Change in Cash | 0.02M | -0.04M | 0.16M | -0.05M | 0.05M | -0.12M | 0.01M | -0.05M | 0.58M | -0.58M | 0.17M | 0.03M | -0.12M | -0.08M | |||||||||
| Free Cash FlowFCF | -0.01M | -0.00M | -0.00M | -0.01M | -0.05M | -0.06M | -0.06M | -0.08M | -0.13M | -0.25M | -0.29M | -0.18M | -0.20M | -0.12M | -1.03M | -0.51M | -0.43M | -0.47M | -0.53M | -0.12M | |||
| Net Cash FlowNCF | 0.02M | 0.02M | 0.07M | 0.16M | -0.05M | 0.05M | -0.12M | 0.01M | -0.05M | 0.58M | -0.58M | 0.17M | 0.03M | -0.12M | -0.08M |