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MEDIGUS LTD - SPON ADR (MDGS) Stock Cash Flow

NASDAQ:MDGS - Nasdaq - US58471G4091 - ADR - Currency: USD

2.36  +0.18 (+8.28%)

After market: 2.6 +0.24 (+10.17%)

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2022
(2022-12-31)
2021
(2021-12-31)
2020
(2020-12-31)
2019
(2019-12-31)
2018
(2018-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
MDGS Net Income ChartMDGS Net Income over time chart
-10.10M4.15M-6.84M-14.18M-6.58M
Depreciation Amortization
MDGS Depreciation Amortization ChartMDGS Depreciation Amortization over time chart
3.24M320.00K170.00K80.00K42.00K
Change In Working Capital
MDGS Change In Working Capital ChartMDGS Change In Working Capital over time chart
-950.00K-80.00K-160.00K1.28M338.00K
Interest Paid
MDGS Interest Paid ChartMDGS Interest Paid over time chart
N/A50.00K10.00K10.00KN/A
Taxes Paid
MDGS Taxes Paid ChartMDGS Taxes Paid over time chart
N/A140.00K10.00K10.00K11.00K
Other non cash items
MDGS Other non cash items ChartMDGS Other non cash items over time chart
2.15M-9.64M690.00K10.13M1.98M
OPERATING CASH FLOW
MDGS OPERATING CASH FLOW ChartMDGS OPERATING CASH FLOW over time chart
-5.66M-5.25M-6.14M-2.70M-4.22M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
MDGS Capital Expenditure ChartMDGS Capital Expenditure over time chart
-70.00K-5.14M-320.00K-60.00K-11.00K
Other Investing Activity
MDGS Other Investing Activity ChartMDGS Other Investing Activity over time chart
-4.40M-7.30M-1.28M-4.06M3.50M
INVESTING CASH FLOW
MDGS INVESTING CASH FLOW ChartMDGS INVESTING CASH FLOW over time chart
-4.48M-12.45M-1.60M-4.12M3.49M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
MDGS Debt Issued/Reduced ChartMDGS Debt Issued/Reduced over time chart
-2.97M-1.50M-50.00K-50.00KN/A
Stock Issued/Repurchased
MDGS Stock Issued/Repurchased ChartMDGS Stock Issued/Repurchased over time chart
12.57M18.72M22.99M0.008.63M
Dividend Paid
MDGS Dividend Paid ChartMDGS Dividend Paid over time chart
-4.19MN/AN/AN/AN/A
Other Financing Activity
MDGS Other Financing Activity ChartMDGS Other Financing Activity over time chart
0.001.92MN/A3.20MN/A
FINANCING CASH FLOW
MDGS FINANCING CASH FLOW ChartMDGS FINANCING CASH FLOW over time chart
5.41M19.15M22.95M3.16M8.63M
 
Exchange Rate Effect
MDGS Exchange Rate Effect ChartMDGS Exchange Rate Effect over time chart
760.00K210.00K130.00K70.00K-102.00K
CHANGE IN CASH
MDGS CHANGE IN CASH ChartMDGS CHANGE IN CASH over time chart
-3.97M1.66M15.34M-3.59M7.80M
 
FREE CASH FLOW
Operating Cash Flow
MDGS Operating Cash Flow ChartMDGS Operating Cash Flow over time chart
-5.66M-5.25M-6.14M-2.70M-4.22M
Capital Expenditure
MDGS Capital Expenditure ChartMDGS Capital Expenditure over time chart
-70.00K-5.14M-320.00K-60.00K-11.00K
FREE CASH FLOW
MDGS FREE CASH FLOW ChartMDGS FREE CASH FLOW over time chart
-5.73M-10.39M-6.46M-2.76M-4.23M

All data in USD

Charts

MDGS Operating and Free Cash Flow chartMDGS OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 -2M -4M -6M -8M -10M