WOK NASDAQ
WORK Medical Technology Group Ltd. Class A
1W: -10.5%
1M: -20.5%
3M: -19.0%
YTD: -26.3%
1Y: -78.1%
$1.71
-0.05 (-2.84%)
Weekly Expected Move ±5.6%
$2
$2
$2
$2
$2
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$6M
+380.3% ▲
5Y CAGR: -25.5%
Capital Expenditures
$1M
+85.6% ▲
5Y CAGR: -40.3%
Free Cash Flow
$5M
+142.8% ▲
5Y CAGR: -12.6%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$3M
-158.3% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $6M | $944K | $63K | -$3M | -$1M |
| Depreciation & Amort. | $4M | $3M | $2M | $1M | $918K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$18M | -$7M | $462K | -$108K | $6M |
| Other Non-Cash Items | $641K | $981K | $176K | $24K | -$153K |
| Operating Cash Flow | -$7M | -$2M | $2M | -$2M | $6M |
| — Investing Activities — | |||||
| Capital Expenditures | -$60K | -$2M | -$455K | -$9M | -$1M |
| Acquisitions (Net) | $0 | $64K | $0 | $0 | $388K |
| Investment Purchases | -$157K | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $157K | $602K | -$128K | $161K | -$7M |
| Investing Cash Flow | -$60K | -$1M | -$583K | -$9M | -$8M |
| — Financing Activities — | |||||
| Net Debt Issuance | $2M | -$10M | $3M | $1M | -$6M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $5M | $13M | -$4M | $7M | -$2M |
| Financing Cash Flow | $8M | $4M | -$729K | $16M | -$898K |
| Net Change in Cash | $673K | -$100K | $864K | $5M | -$3M |
| Cash End of Period | $873K | $773K | $2M | $7M | $4M |
| Free Cash Flow | -$7M | -$4M | $2M | -$11M | $5M |