Lifeward Ltd (LFWD)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -28,942 | -22,133 | -19,569 | -12,736 | -12,976 |
| Depreciation Amortization | 3,841 | 1,847 | 202 | 266 | 285 |
| Income taxes - deferred | N/A | N/A | 316 | -29 | -44 |
| Accounts receivable | -2,884 | -311 | -408 | 99 | 110 |
| Accounts payable and accrued liabilities | -47 | 1,037 | 566 | -884 | -506 |
| Other Working Capital | -4,974 | -1,338 | 88 | 197 | -211 |
| Other Operating Activity | 11,288 | 231 | 914 | 1,618 | 753 |
| Operating Cash Flow | $-21,718 | $-20,667 | $-17,891 | $-11,469 | $-12,589 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -81 | -25 | -47 | -73 |
| Net Acquisitions | N/A | -18,068 | N/A | N/A | N/A |
| Investing Cash Flow | $N/A | $-18,149 | $-25 | $-47 | $-73 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 392 |
| Debt Repayment | N/A | N/A | N/A | N/A | -6,965 |
| Common Stock Issued | N/A | N/A | N/A | 79,512 | 23,297 |
| Common Stock Repurchased | N/A | -992 | -2,500 | N/A | N/A |
| Financing Cash Flow | $N/A | $-992 | $-2,500 | $79,512 | $16,724 |
| Exchange Rate Effect | 34 | 45 | -79 | N/A | N/A |
| Beginning Cash Position | 28,792 | 68,555 | 89,050 | 21,054 | 16,992 |
| End Cash Position | 7,108 | 28,792 | 68,555 | 89,050 | 21,054 |
| Net Cash Flow | $-21,684 | $-39,763 | $-20,495 | $67,996 | $4,062 |
| Free Cash Flow | |||||
| Operating Cash Flow | -21,718 | -20,667 | -17,891 | -11,469 | -12,589 |
| Capital Expenditure | N/A | -81 | -25 | -47 | -73 |
| Free Cash Flow | -21,718 | -20,748 | -17,916 | -11,516 | -12,662 |