MEDIGUS LTD - SPON ADR (MDGS) Stock Cash Flow
NASDAQ:MDGS - US58471G4091 - ADR
2.36 USD
+0.18 (+8.28%)
2.6 USD
+0.24 (+10.17%)
| 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 | -10.10M | 4.15M | -6.84M | -14.18M | -6.58M | |||
| Depreciation Amortization | 3.24M | 320.00K | 170.00K | 80.00K | 42.00K | |||
| Change In Working Capital | -950.00K | -80.00K | -160.00K | 1.28M | 338.00K | |||
| Interest Paid | N/A | 50.00K | 10.00K | 10.00K | N/A | |||
| Taxes Paid | N/A | 140.00K | 10.00K | 10.00K | 11.00K | |||
| Other non cash items | 2.15M | -9.64M | 690.00K | 10.13M | 1.98M | |||
| OPERATING CASH FLOW | -5.66M | -5.25M | -6.14M | -2.70M | -4.22M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -70.00K | -5.14M | -320.00K | -60.00K | -11.00K | |||
| Other Investing Activity | -4.40M | -7.30M | -1.28M | -4.06M | 3.50M | |||
| INVESTING CASH FLOW | -4.48M | -12.45M | -1.60M | -4.12M | 3.49M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -2.97M | -1.50M | -50.00K | -50.00K | N/A | |||
| Stock Issued/Repurchased | 12.57M | 18.72M | 22.99M | 0.00 | 8.63M | |||
| Dividend Paid | -4.19M | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | 0.00 | 1.92M | N/A | 3.20M | N/A | |||
| FINANCING CASH FLOW | 5.41M | 19.15M | 22.95M | 3.16M | 8.63M | |||
| Exchange Rate Effect | 760.00K | 210.00K | 130.00K | 70.00K | -102.00K | |||
| CHANGE IN CASH | -3.97M | 1.66M | 15.34M | -3.59M | 7.80M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -5.66M | -5.25M | -6.14M | -2.70M | -4.22M | |||
| Capital Expenditure | -70.00K | -5.14M | -320.00K | -60.00K | -11.00K | |||
| FREE CASH FLOW | -5.73M | -10.39M | -6.46M | -2.76M | -4.23M | |||
All data in USD