LIFEWARD LTD (LFWD) Stock Cash Flow
NASDAQ:LFWD - Nasdaq - IL0011331076 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -19.30M | -22.13M | -19.57M | -12.74M | -12.98M | |||
| Depreciation Amortization | 3.82M | 1.85M | 202.00K | 266.00K | 285.00K | |||
| Income Taxes - Deferred | N/A | 0.00 | 316.00K | -29.00K | -44.00K | |||
| Change In Working Capital | -5.28M | -1.34M | 88.00K | 197.00K | -211.00K | |||
| Interest Paid | N/A | 1.34M | 0.00 | N/A | 862.00K | |||
| Taxes Paid | N/A | 126.00K | 113.00K | 40.00K | 13.00K | |||
| Other non cash items | -1.48M | 957.00K | 1.07M | 833.00K | 357.00K | |||
| OPERATING CASH FLOW | -22.23M | -20.67M | -17.89M | -11.47M | -12.59M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -81.00K | -25.00K | -47.00K | -73.00K | |||
| Other Investing Activity | N/A | -18.07M | N/A | N/A | N/A | |||
| INVESTING CASH FLOW | N/A | -18.15M | -25.00K | -47.00K | -73.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | 0.00 | N/A | -6.57M | |||
| Stock Issued/Repurchased | 0.00 | -992.00K | -2.50M | 79.51M | 16.26M | |||
| Other Financing Activity | N/A | N/A | 0.00 | N/A | 7.04M | |||
| FINANCING CASH FLOW | 0.00 | -992.00K | -2.50M | 79.51M | 16.72M | |||
| Exchange Rate Effect | 40.00K | 45.00K | -79.00K | N/A | N/A | |||
| CHANGE IN CASH | -22.27M | -39.76M | -20.49M | 68.00M | 4.06M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -22.23M | -20.67M | -17.89M | -11.47M | -12.59M | |||
| Capital Expenditure | N/A | -81.00K | -25.00K | -47.00K | -73.00K | |||
| FREE CASH FLOW | -22.31M | -20.75M | -17.92M | -11.52M | -12.66M | |||
All data in USD