Lifeward Ltd.
LFWD
$1.43
$0.042.88%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -15.28M | -3.08M | -4.30M | -6.28M | -5.64M |
| Total Depreciation and Amortization | 966.00K | 966.00K | 953.00K | 956.00K | 949.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 9.78M | -1.70M | -108.00K | 384.00K | -49.00K |
| Change in Net Operating Assets | 560.00K | -639.00K | -2.16M | -2.74M | 255.00K |
| Cash from Operations | -3.97M | -4.46M | -5.62M | -7.67M | -4.48M |
| Capital Expenditure | -- | -- | -- | -- | -79.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -79.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -- | 0.00 |
| Foreign Exchange rate Adjustments | 63.00K | -14.00K | 0.00 | -15.00K | 69.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.91M | -4.47M | -5.62M | -7.69M | -4.49M |
