WOK
WORK Medical Technology Group LTD Ordinary Shares
NASDAQ: WOK · HEALTHCARE · MEDICAL DEVICES
$1.21
+3.42% today
Updated 2026-04-30
Market cap
$1.56M
P/E ratio
—
P/S ratio
0.16x
EPS (TTM)
$-400.00
Dividend yield
—
52W range
$1 – $10,800
Volume
0.0M
WORK Medical Technology Group LTD Ordinary Shares (WOK) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Operating cash flow | $27.20M | $-7.18M | $-2.26M | $2.21M | $-2.23M | $6.24M |
| Capital expenditures | $17.55M | $60000.00 | $2.01M | $583304.00 | $9.26M | $1.33M |
| Depreciation | $3.16M | $4.19M | $3.26M | $1.60M | $1.39M | $917824.00 |
| Stock-based comp | — | — | — | — | — | — |
| Free cash flow | $9.65M | $-7.24M | $-4.27M | $1.63M | $-11.49M | $4.91M |
| Investing cash flow | $-16.84M | $-60000.00 | $-1.35M | $-583304.00 | $-9.06M | $-7.61M |
| Financing cash flow | $-10.28M | $7.99M | $3.57M | $-728719.00 | $15.66M | $-898212.00 |
| Dividends paid | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — |