Lifeward Ltd. (LFWD)
NASDAQ: LFWD · Real-Time Price · USD
3.180
-0.020 (-0.63%)
Sep 19, 2024, 4:00 PM EDT - Market closed
Lifeward Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -23.75 | -22.13 | -19.57 | -12.74 | -12.98 | -15.55 | Upgrade
|
| Depreciation & Amortization | 3.69 | 1.85 | 0.2 | 0.27 | 0.29 | 0.32 | Upgrade
|
| Stock-Based Compensation | 1.46 | 1.33 | 0.99 | 0.83 | 0.75 | 1.11 | Upgrade
|
| Other Operating Activities | -0.84 | -0.37 | 0.4 | -0.03 | -0.44 | -0.06 | Upgrade
|
| Change in Accounts Receivable | -2.72 | -0.31 | -0.41 | 0.1 | 0.11 | -0.04 | Upgrade
|
| Change in Inventory | -1.35 | -0.28 | -0.12 | 0.43 | -0.47 | -1.22 | Upgrade
|
| Change in Accounts Payable | -0.07 | 1.04 | 0.57 | -0.88 | -0.51 | 0.37 | Upgrade
|
| Change in Unearned Revenue | -0.66 | -0.27 | -0.03 | 0.07 | 0.26 | 0.18 | Upgrade
|
| Change in Other Net Operating Assets | -0.99 | -1.52 | 0.08 | 0.48 | 0.39 | 0.08 | Upgrade
|
| Operating Cash Flow | -25.22 | -20.67 | -17.89 | -11.47 | -12.59 | -14.82 | Upgrade
|
| Capital Expenditures | -0.08 | -0.08 | -0.03 | -0.05 | -0.07 | -0.02 | Upgrade
|
| Cash Acquisitions | -18.07 | -18.07 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -18.15 | -18.15 | -0.03 | -0.05 | -0.07 | -0.02 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 0.39 | - | Upgrade
|
| Total Debt Issued | - | - | - | - | 0.39 | - | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | -6.97 | -1.72 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | - | -6.57 | -1.72 | Upgrade
|
| Issuance of Common Stock | - | - | - | 86.41 | 26.29 | 25.94 | Upgrade
|
| Repurchase of Common Stock | -0.01 | -0.99 | -2.5 | - | - | - | Upgrade
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| Other Financing Activities | - | - | - | -6.89 | -2.99 | -2.74 | Upgrade
|
| Financing Cash Flow | -0.01 | -0.99 | -2.5 | 79.51 | 16.72 | 21.48 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.03 | 0.05 | -0.08 | - | - | - | Upgrade
|
| Net Cash Flow | -43.35 | -39.76 | -20.5 | 68 | 4.06 | 6.65 | Upgrade
|
| Free Cash Flow | -25.3 | -20.75 | -17.92 | -11.52 | -12.66 | -14.84 | Upgrade
|
| Free Cash Flow Margin | -108.69% | -149.76% | -325.10% | -193.03% | -288.23% | -304.47% | Upgrade
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| Free Cash Flow Per Share | -2.95 | -2.43 | -2.01 | -1.68 | -5.62 | -18.02 | Upgrade
|
| Cash Interest Paid | 1.34 | 1.34 | - | - | 0.86 | 1.5 | Upgrade
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| Cash Income Tax Paid | 0.13 | 0.13 | 0.11 | 0.04 | 0.01 | 0.02 | Upgrade
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| Levered Free Cash Flow | -13.66 | -10.12 | -10.38 | -6.75 | -7.27 | -9.01 | Upgrade
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| Unlevered Free Cash Flow | -13.66 | -10.12 | -10.38 | -6.75 | -6.7 | -8.07 | Upgrade
|
| Change in Net Working Capital | 4.87 | 0.24 | -0.39 | -0.1 | 0.16 | 0.7 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.