Lifeward Ltd.
LFWD · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$28,942 | -$22,133 | -$19,569 | -$12,736 |
| Dep. & Amort. | $3,841 | $1,847 | $202 | $266 |
| Deferred Tax | $0 | -$45 | $316 | -$29 |
| Stock-Based Comp. | $1,281 | $1,328 | $993 | $833 |
| Change in WC | -$4,974 | -$1,338 | $88 | $197 |
| Other Non-Cash | $7,076 | -$326 | $79 | $0 |
| Operating Cash Flow | -$21,718 | -$20,667 | -$17,891 | -$11,469 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$81 | -$25 | -$47 |
| Net Acquisitions | $0 | -$18,068 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | -$18,149 | -$25 | -$47 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $64,452 |
| Stock Repurch. | $0 | -$992 | -$2,500 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $15,060 |
| Financing Cash Flow | $0 | -$992 | -$2,500 | $79,512 |
| Forex Effect | $34 | $45 | -$79 | $0 |
| Net Chg. in Cash | -$21,684 | -$39,763 | -$20,495 | $67,996 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $28,792 | $68,555 | $89,050 | $21,054 |
| End Cash | $7,108 | $28,792 | $68,555 | $89,050 |
| Free Cash Flow | -$21,718 | -$20,748 | -$17,916 | -$11,516 |