Lifeward Ltd (LFWD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -12,976 | -15,551 | -21,675 | -24,717 | -32,503 |
| Depreciation Amortization | 285 | 321 | 463 | 642 | 696 |
| Income taxes - deferred | -44 | -57 | -107 | 73 | -5 |
| Accounts receivable | 110 | -36 | 322 | 151 | 892 |
| Accounts payable and accrued liabilities | -506 | 370 | 492 | -1,613 | 950 |
| Other Working Capital | -211 | -636 | 2,955 | -2,555 | 210 |
| Other Operating Activity | 753 | 774 | 2,776 | 5,557 | 2,223 |
| Operating Cash Flow | $-12,589 | $-14,815 | $-14,774 | $-22,462 | $-27,537 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -73 | -22 | -13 | -21 | -437 |
| Investing Cash Flow | $-73 | $-22 | $-13 | $-21 | $-437 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 392 | N/A | N/A | N/A | N/A |
| Debt Issued | N/A | N/A | N/A | N/A | 20,000 |
| Debt Repayment | -6,965 | -1,722 | -3,866 | -3,102 | -922 |
| Common Stock Issued | 23,297 | 23,204 | 13,577 | 16,510 | 15,206 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -501 |
| Financing Cash Flow | $16,724 | $21,482 | $9,711 | $13,408 | $33,783 |
| Beginning Cash Position | 16,992 | 10,347 | 15,423 | 24,498 | 17,869 |
| End Cash Position | 21,054 | 16,992 | 10,347 | 15,423 | 23,678 |
| Net Cash Flow | $4,062 | $6,645 | $-5,076 | $-9,075 | $5,809 |
| Free Cash Flow | |||||
| Operating Cash Flow | -12,589 | -14,815 | -14,774 | -22,462 | -27,537 |
| Capital Expenditure | -73 | -22 | -13 | -21 | -452 |
| Free Cash Flow | -12,662 | -14,837 | -14,787 | -22,483 | -27,989 |