Lifeward Ltd.
LFWD
$0.6314
$0.00140.22%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -29.76M | -27.50M | -28.94M | -19.30M | -23.75M |
| Total Depreciation and Amortization | 2.11M | 2.98M | 3.84M | 3.82M | 3.69M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 10.59M | 8.19M | 8.36M | -1.48M | 626.00K |
| Change in Net Operating Assets | -797.00K | -3.20M | -4.97M | -5.28M | -5.78M |
| Cash from Operations | -17.86M | -19.54M | -21.72M | -22.23M | -25.22M |
| Capital Expenditure | -5.00K | -5.00K | -- | -79.00K | -81.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 0.00 | -18.07M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -5.00K | -5.00K | -- | -79.00K | -18.15M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 7.78M | 4.47M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 0.00 | -6.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 7.78M | 4.47M | -- | 0.00 | -6.00K |
| Foreign Exchange rate Adjustments | 119.00K | 56.00K | 34.00K | 40.00K | 25.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -9.96M | -15.02M | -21.68M | -22.27M | -43.35M |