Lifeward Ltd. (LFWD) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -3.67M | -3.56M | -3.84M | -3.94M | -5.49M | -3.97M | -4.46M | -5.62M | -7.67M | -4.48M | -7.44M | -3.51M |
| Operating CF Margin % | -93.68% | -69.97% | -62.02% | -68.76% | -109.12% | -52.6% | -72.76% | -83.75% | -145.24% | -65.14% | -169.07% | -262.23% |
| Operating CF Growth % | 33.1% | 10.43% | 13.84% | 29.93% | 28.41% | 11.49% | 40.1% | -60.21% | -46.63% | -14.59% | -61.79% | 4.44% |
| Net Income | -10.79M | -16.23M | -3.17M | -6.56M | -4.83M | -15.28M | -3.08M | -4.3M | -6.28M | -5.64M | -7.53M | -4.64M |
| Depreciation & Amortization | 0 | 268K | 83K | 88K | 90K | 966K | 966K | 953K | 956K | 949K | 831K | 31K |
| Stock-Based Compensation | 0 | 622K | 174K | 182K | 220K | 234K | 290K | 376K | 381K | 373K | 333K | 318K |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -69K | 29K | 0 |
| Other Non-Cash Items | 5.71M | 10.47M | -33K | 2.11M | -7K | 9.55M | -1.99M | -484K | 3K | -353K | 37K | -26K |
| Working Capital Changes | 1.41M | 1.32M | -896K | 244K | -962K | 560K | -639K | -2.16M | -2.74M | 255K | -1.14M | 813K |
| Change in Receivables | 474K | -12K | -262K | -699K | 839K | -161K | -574K | -1.78M | -371K | 409K | -982K | -242K |
| Change in Inventory | -624K | 1.36M | 473K | -852K | -86K | 1.6M | -1.03M | -1.22M | -274K | 203K | -59K | -302K |
| Change in Payables | 1.23M | -47K | -867K | 1.37M | -806K | 30K | 143K | 571K | -791K | -858K | 1M | 867K |
| Cash from Investing | 6.5M | -11K | 0 | 0 | -5K | 0 | 0 | 0 | 0 | -79K | -18.07M | 0 |
| Capital Expenditures | 0 | -10K | 0 | 0 | -5K | -81K | 0 | 0 | 0 | -79K | -2K | 0 |
| CapEx % of Revenue | - | 0.2% | - | - | 0.1% | 1.07% | - | - | - | 1.15% | 0.05% | - |
| Acquisitions | 6.5M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18.07M | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | -1K | 0 | 0 | 0 | 81K | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | 6.42M | 3.78M | 646K | 3.31M | 4.47M | 0 | 0 | 0 | 0 | 0 | -6K | -215K |
| Debt Issued (Net) | 0 | 1.44M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 0 | 778K | 646K | 3.31M | 4.47M | 0 | 0 | 0 | 0 | 0 | -6K | -215K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6K | -215K |
| Other Financing | 6.42M | 1.56M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | 9.25M | 219K | -3.16M | -565K | -1.02M | -3.91M | -4.47M | -5.62M | -7.69M | -4.49M | -25.55M | -3.71M |
| Free Cash Flow | -3.67M | -3.56M | -3.84M | -3.94M | -5.5M | -3.97M | -4.46M | -5.62M | -7.67M | -4.56M | -7.45M | -3.51M |
| FCF Margin % | -93.68% | -70.16% | -62.02% | -68.76% | -109.22% | -52.6% | -72.76% | -83.75% | -145.24% | -66.28% | -169.11% | -262.23% |
| FCF Growth % | 33.16% | 10.18% | 13.84% | 29.93% | 28.35% | 13.02% | 40.12% | -60.21% | -46.63% | -16.61% | -61.59% | 4.83% |
| FCF per Share | -2.28 | -2.40 | -2.88 | -4.21 | -6.29 | -5.41 | -6.11 | -7.83 | -10.72 | -6.39 | -10.46 | -4.95 |
| FCF Conversion (FCF/Net Income) | 0.34x | 0.66x | 1.21x | 0.60x | 1.14x | 0.26x | 1.45x | 1.31x | 1.22x | 0.80x | 0.99x | 0.76x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |