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Lifeward (LFWD)
NASDAQ:LFWD
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 22.03M | $ 25.66M | $ 13.85M | $ 5.51M | $ 5.97M |
| Gross Profit | $ 8.43M | $ 8.22M | $ 4.45M | $ 1.91M | $ 2.90M |
| Operating Income | $ -16.89M | $ -19.55M | $ -23.61M | $ -19.10M | $ -12.65M |
| EBITDA | $ -16.56M | $ -24.93M | $ -21.77M | $ -18.90M | $ -12.39M |
| Net Income | $ -19.91M | $ -28.94M | $ -22.13M | $ -19.57M | $ -12.74M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.17M | $ 6.94M | $ 28.08M | $ 67.90M | $ 88.34M |
| Total Assets | $ 22.90M | $ 30.49M | $ 63.19M | $ 74.24M | $ 94.75M |
| Total Debt | $ 1.58M | $ 880.00K | $ 1.90M | $ 897.00K | $ 1.06M |
| Net Debt | $ -585.00K | $ -6.06M | $ -26.18M | $ -67.00M | $ -87.28M |
| Total Liabilities | $ 14.49M | $ 11.64M | $ 16.68M | $ 6.07M | $ 5.37M |
| Stockholders' Equity | $ 8.41M | $ 18.85M | $ 46.51M | $ 68.17M | $ 89.38M |
| Cash Flow | |||||
| Free Cash Flow | $ -16.83M | $ -21.72M | $ -20.75M | $ -17.92M | $ -11.52M |
| Operating Cash Flow | $ -16.83M | $ -21.72M | $ -20.67M | $ -17.89M | $ -11.47M |
| Investing Cash Flow | $ -16.00K | $ 0.00 | $ -18.15M | $ -25.00K | $ -47.00K |
| Financing Cash Flow | $ 12.20M | $ 0.00 | $ -992.00K | $ -2.50M | $ 79.51M |