Lifeward Ltd.
LFWD
$0.6294
-$0.0006-0.10%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -6.56M | -4.83M | -15.28M | -3.08M | -4.30M |
| Total Depreciation and Amortization | 88.00K | 90.00K | 966.00K | 966.00K | 953.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.29M | 213.00K | 9.78M | -1.70M | -108.00K |
| Change in Net Operating Assets | 244.00K | -962.00K | 560.00K | -639.00K | -2.16M |
| Cash from Operations | -3.94M | -5.49M | -3.97M | -4.46M | -5.62M |
| Capital Expenditure | 0.00 | -5.00K | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 0.00 | -5.00K | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 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 | 3.31M | 4.47M | -- | -- | -- |
| Foreign Exchange rate Adjustments | 63.00K | 7.00K | 63.00K | -14.00K | 0.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -565.00K | -1.02M | -3.91M | -4.47M | -5.62M |