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 | -27.50M | -28.94M | -19.30M | -23.75M | -24.09M |
| Total Depreciation and Amortization | 2.98M | 3.84M | 3.82M | 3.69M | 2.77M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 8.19M | 8.36M | -1.48M | 626.00K | 1.03M |
| Change in Net Operating Assets | -3.20M | -4.97M | -5.28M | -5.78M | -2.81M |
| Cash from Operations | -19.54M | -21.72M | -22.23M | -25.22M | -23.11M |
| Capital Expenditure | -5.00K | -- | -79.00K | -81.00K | -81.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 0.00 | -18.07M | -18.07M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -5.00K | -- | -79.00K | -18.15M | -18.15M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 4.47M | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 0.00 | -6.00K | -221.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 4.47M | -- | 0.00 | -6.00K | -221.00K |
| Foreign Exchange rate Adjustments | 56.00K | 34.00K | 40.00K | 25.00K | 41.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -15.02M | -21.68M | -22.27M | -43.35M | -41.44M |