Lifeward Ltd (LFWD)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -19,914 | -28,942 | -22,133 | -19,569 | -12,736 |
| Depreciation Amortization | 333 | 3,841 | 1,847 | 202 | 266 |
| Income taxes - deferred | N/A | N/A | N/A | 316 | -29 |
| Accounts receivable | -134 | -2,884 | -311 | -408 | 99 |
| Accounts payable and accrued liabilities | -347 | -47 | 1,037 | 566 | -884 |
| Other Working Capital | -298 | -4,974 | -1,338 | 88 | 197 |
| Other Operating Activity | 3,534 | 11,288 | 231 | 914 | 1,618 |
| Operating Cash Flow | $-16,826 | $-21,718 | $-20,667 | $-17,891 | $-11,469 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16 | N/A | -81 | -25 | -47 |
| Net Acquisitions | N/A | N/A | -18,068 | N/A | N/A |
| Investing Cash Flow | $-16 | $N/A | $-18,149 | $-25 | $-47 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,437 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 9,203 | N/A | N/A | N/A | 79,512 |
| Common Stock Repurchased | N/A | N/A | -992 | -2,500 | N/A |
| Other Financing Activity | 1,563 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $12,203 | $N/A | $-992 | $-2,500 | $79,512 |
| Exchange Rate Effect | 110 | 34 | 45 | -79 | N/A |
| Beginning Cash Position | 7,108 | 28,792 | 68,555 | 89,050 | 21,054 |
| End Cash Position | 2,579 | 7,108 | 28,792 | 68,555 | 89,050 |
| Net Cash Flow | $-4,529 | $-21,684 | $-39,763 | $-20,495 | $67,996 |
| Free Cash Flow | |||||
| Operating Cash Flow | -16,826 | -21,718 | -20,667 | -17,891 | -11,469 |
| Capital Expenditure | -16 | N/A | -81 | -25 | -47 |
| Free Cash Flow | -16,842 | -21,718 | -20,748 | -17,916 | -11,516 |