Lifeward Ltd.
LFWD
$0.55
$0.00-0.66%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.17M | -6.56M | -4.83M | -15.28M | -3.08M |
| Total Depreciation and Amortization | 83.00K | 88.00K | 90.00K | 966.00K | 966.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 141.00K | 2.29M | 213.00K | 9.78M | -1.70M |
| Change in Net Operating Assets | -896.00K | 244.00K | -962.00K | 560.00K | -639.00K |
| Cash from Operations | -3.84M | -3.94M | -5.49M | -3.97M | -4.46M |
| Capital Expenditure | 0.00 | 0.00 | -5.00K | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 0.00 | 0.00 | -5.00K | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 646.00K | 3.31M | 4.47M | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 646.00K | 3.31M | 4.47M | -- | -- |
| Foreign Exchange rate Adjustments | 33.00K | 63.00K | 7.00K | 63.00K | -14.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.16M | -565.00K | -1.02M | -3.91M | -4.47M |