Lifeward Ltd. (LFWD)
NASDAQ: LFWD · Real-Time Price · USD
3.180
+0.050 (1.60%)
Sep 18, 2024, 4:00 PM EDT - Market closed

Lifeward Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
-23.75-22.13-19.57-12.74-12.98-15.55
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Depreciation & Amortization
3.691.850.20.270.290.32
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Stock-Based Compensation
1.461.330.990.830.751.11
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Other Operating Activities
-0.84-0.370.4-0.03-0.44-0.06
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Change in Accounts Receivable
-2.72-0.31-0.410.10.11-0.04
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Change in Inventory
-1.35-0.28-0.120.43-0.47-1.22
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Change in Accounts Payable
-0.071.040.57-0.88-0.510.37
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Change in Unearned Revenue
-0.66-0.27-0.030.070.260.18
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Change in Other Net Operating Assets
-0.99-1.520.080.480.390.08
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Operating Cash Flow
-25.22-20.67-17.89-11.47-12.59-14.82
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Capital Expenditures
-0.08-0.08-0.03-0.05-0.07-0.02
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Cash Acquisitions
-18.07-18.07----
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Investing Cash Flow
-18.15-18.15-0.03-0.05-0.07-0.02
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Long-Term Debt Issued
----0.39-
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Total Debt Issued
----0.39-
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Long-Term Debt Repaid
-----6.97-1.72
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Net Debt Issued (Repaid)
-----6.57-1.72
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Issuance of Common Stock
---86.4126.2925.94
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Repurchase of Common Stock
-0.01-0.99-2.5---
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Other Financing Activities
----6.89-2.99-2.74
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Financing Cash Flow
-0.01-0.99-2.579.5116.7221.48
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Foreign Exchange Rate Adjustments
0.030.05-0.08---
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Net Cash Flow
-43.35-39.76-20.5684.066.65
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Free Cash Flow
-25.3-20.75-17.92-11.52-12.66-14.84
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Free Cash Flow Margin
-108.69%-149.76%-325.10%-193.03%-288.23%-304.47%
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Free Cash Flow Per Share
-2.95-2.43-2.01-1.68-5.62-18.02
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Cash Interest Paid
1.341.34--0.861.5
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Cash Income Tax Paid
0.130.130.110.040.010.02
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Levered Free Cash Flow
-13.66-10.12-10.38-6.75-7.27-9.01
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Unlevered Free Cash Flow
-13.66-10.12-10.38-6.75-6.7-8.07
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Change in Net Working Capital
4.870.24-0.39-0.10.160.7
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Source: S&P Capital IQ. Standard template. Financial Sources.