Lifeward Ltd.
LFWD
$1.03
-$0.04-3.74%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -4.83M | -15.28M | -3.08M | -4.30M | -6.28M |
| Total Depreciation and Amortization | 90.00K | 966.00K | 966.00K | 953.00K | 956.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 213.00K | 9.78M | -1.70M | -108.00K | 384.00K |
| Change in Net Operating Assets | -962.00K | 560.00K | -639.00K | -2.16M | -2.74M |
| Cash from Operations | -5.49M | -3.97M | -4.46M | -5.62M | -7.67M |
| Capital Expenditure | -5.00K | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -5.00K | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 4.47M | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 4.47M | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | 7.00K | 63.00K | -14.00K | 0.00 | -15.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.02M | -3.91M | -4.47M | -5.62M | -7.69M |