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LFWD Lifeward

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  • 1.490
  • -0.010-0.67%
Close Dec 23 16:00 ET
13.12MMarket Cap-0.67P/E (TTM)

Lifeward Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
40.10%-4.46M
-60.21%-5.62M
-46.63%-7.67M
-15.52%-20.67M
-14.59%-4.48M
-61.79%-7.44M
4.44%-3.51M
8.32%-5.23M
-55.99%-17.89M
-52.49%-3.91M
Net income from continuing operations
59.05%-3.08M
7.28%-4.3M
-45.24%-6.28M
-13.10%-22.13M
-6.14%-5.64M
-37.93%-7.53M
-4.41%-4.64M
0.67%-4.32M
-53.65%-19.57M
-37.71%-5.31M
Operating gains losses
-51.72%14K
--0
36.36%15K
-156.96%-45K
33.01%-69K
61.11%29K
---16K
--11K
--79K
---103K
Depreciation and amortization
16.25%966K
2,974.19%953K
2,555.56%956K
814.36%1.85M
2,214.63%949K
1,529.41%831K
-45.61%31K
-32.08%36K
-24.06%202K
-26.79%41K
Deferred tax
----
----
----
--0
----
----
----
----
1,189.66%316K
1,021.43%314K
Other non cash items
-5,521.62%-2.01M
---484K
---12K
---326K
---353K
--37K
----
----
----
----
Change In working capital
44.09%-639K
-365.44%-2.16M
-116.71%-2.74M
-1,620.45%-1.34M
-68.16%255K
-347.94%-1.14M
107.93%813K
19.30%-1.26M
-55.33%88K
-17.76%801K
-Change in receivables
41.55%-574K
-634.71%-1.78M
-173.61%-371K
23.77%-311K
174.91%409K
-334.37%-982K
19.87%-242K
2,300.00%504K
-512.12%-408K
-179.13%-546K
-Change in inventory
-1,652.54%-1.03M
-302.32%-1.22M
-130.25%-274K
-136.75%-277K
-53.12%203K
81.68%-59K
-411.34%-302K
63.38%-119K
-127.08%-117K
621.67%433K
-Change in prepaid assets
5,207.69%1.38M
32.12%654K
98.76%-17K
-664.89%-531K
52.15%318K
-61.76%26K
-5.35%495K
-94.05%-1.37M
-84.12%94K
-23.16%209K
-Change in payables and accrued expense
-93.23%68K
-50.31%641K
-79.36%-1.34M
44.90%1.02M
-256.72%-525K
164.21%1M
244.00%1.29M
-94.27%-746K
215.93%706K
6,800.00%335K
-Change in other current liabilities
58.01%-430K
17.26%-374K
-228.01%-521K
-535.95%-973K
-75.94%96K
-782.76%-1.02M
-51.17%-452K
397.08%407K
60.87%-153K
466.06%399K
-Change in other working capital
54.63%-49K
-458.33%-86K
-454.10%-216K
-691.18%-269K
-748.28%-246K
-437.50%-108K
900.00%24K
279.41%61K
-145.95%-34K
-143.94%-29K
Cash from discontinued investing activities
Operating cash flow
40.10%-4.46M
-60.21%-5.62M
-46.63%-7.67M
-15.52%-20.67M
-14.59%-4.48M
-61.79%-7.44M
4.44%-3.51M
8.32%-5.23M
-55.99%-17.89M
-52.49%-3.91M
Investing cash flow
Cash flow from continuing investing activities
0
-72,496.00%-18.15M
-79K
0
46.81%-25K
0
Net PPE purchase and sale
----
----
--0
-224.00%-81K
---79K
----
----
--0
46.81%-25K
--0
Net business purchase and sale
----
----
----
---18.07M
--0
----
----
----
--0
--0
Cash from discontinued investing activities
Investing cash flow
----
----
--0
-72,496.00%-18.15M
---79K
----
----
--0
46.81%-25K
--0
Financing cash flow
Cash flow from continuing financing activities
0
0
0
60.32%-992K
0
96.72%-6K
-215K
-771K
-103.14%-2.5M
-682.77%-2.32M
Net common stock issuance
--0
--0
--0
60.32%-992K
--0
96.72%-6K
---215K
---771K
-103.88%-2.5M
-682.77%-2.32M
Proceeds from stock option exercised by employees
----
----
----
--0
----
----
----
----
--0
----
Cash from discontinued financing activities
Financing cash flow
--0
--0
--0
60.32%-992K
--0
96.72%-6K
---215K
---771K
-103.14%-2.5M
-682.77%-2.32M
Net cash flow
Beginning cash position
-73.68%15.49M
-66.26%21.1M
-58.00%28.79M
-23.02%68.56M
-55.43%33.29M
-25.99%58.84M
-24.96%62.54M
-23.02%68.56M
322.96%89.05M
-18.76%74.68M
Current changes in cash
82.53%-4.46M
-50.95%-5.62M
-27.80%-7.67M
-94.98%-39.81M
26.76%-4.56M
-432.67%-25.52M
-1.00%-3.72M
-5.13%-6M
-130.03%-20.42M
-116.24%-6.23M
Effect of exchange rate changes
51.72%-14K
--0
-36.36%-15K
156.96%45K
-33.01%69K
-61.11%-29K
109.76%16K
---11K
---79K
--103K
End cash Position
-66.91%11.01M
-73.68%15.49M
-66.26%21.1M
-58.00%28.79M
-58.00%28.79M
-55.43%33.29M
-25.99%58.84M
-24.96%62.54M
-23.02%68.56M
-23.02%68.56M
Free cash flow
40.12%-4.46M
-60.21%-5.62M
-46.63%-7.67M
-15.81%-20.75M
-16.61%-4.56M
-61.59%-7.45M
4.83%-3.51M
8.37%-5.23M
-55.57%-17.92M
-51.37%-3.91M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
--
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 40.10%-4.46M-60.21%-5.62M-46.63%-7.67M-15.52%-20.67M-14.59%-4.48M-61.79%-7.44M4.44%-3.51M8.32%-5.23M-55.99%-17.89M-52.49%-3.91M
Net income from continuing operations 59.05%-3.08M7.28%-4.3M-45.24%-6.28M-13.10%-22.13M-6.14%-5.64M-37.93%-7.53M-4.41%-4.64M0.67%-4.32M-53.65%-19.57M-37.71%-5.31M
Operating gains losses -51.72%14K--036.36%15K-156.96%-45K33.01%-69K61.11%29K---16K--11K--79K---103K
Depreciation and amortization 16.25%966K2,974.19%953K2,555.56%956K814.36%1.85M2,214.63%949K1,529.41%831K-45.61%31K-32.08%36K-24.06%202K-26.79%41K
Deferred tax --------------0----------------1,189.66%316K1,021.43%314K
Other non cash items -5,521.62%-2.01M---484K---12K---326K---353K--37K----------------
Change In working capital 44.09%-639K-365.44%-2.16M-116.71%-2.74M-1,620.45%-1.34M-68.16%255K-347.94%-1.14M107.93%813K19.30%-1.26M-55.33%88K-17.76%801K
-Change in receivables 41.55%-574K-634.71%-1.78M-173.61%-371K23.77%-311K174.91%409K-334.37%-982K19.87%-242K2,300.00%504K-512.12%-408K-179.13%-546K
-Change in inventory -1,652.54%-1.03M-302.32%-1.22M-130.25%-274K-136.75%-277K-53.12%203K81.68%-59K-411.34%-302K63.38%-119K-127.08%-117K621.67%433K
-Change in prepaid assets 5,207.69%1.38M32.12%654K98.76%-17K-664.89%-531K52.15%318K-61.76%26K-5.35%495K-94.05%-1.37M-84.12%94K-23.16%209K
-Change in payables and accrued expense -93.23%68K-50.31%641K-79.36%-1.34M44.90%1.02M-256.72%-525K164.21%1M244.00%1.29M-94.27%-746K215.93%706K6,800.00%335K
-Change in other current liabilities 58.01%-430K17.26%-374K-228.01%-521K-535.95%-973K-75.94%96K-782.76%-1.02M-51.17%-452K397.08%407K60.87%-153K466.06%399K
-Change in other working capital 54.63%-49K-458.33%-86K-454.10%-216K-691.18%-269K-748.28%-246K-437.50%-108K900.00%24K279.41%61K-145.95%-34K-143.94%-29K
Cash from discontinued investing activities
Operating cash flow 40.10%-4.46M-60.21%-5.62M-46.63%-7.67M-15.52%-20.67M-14.59%-4.48M-61.79%-7.44M4.44%-3.51M8.32%-5.23M-55.99%-17.89M-52.49%-3.91M
Investing cash flow
Cash flow from continuing investing activities 0-72,496.00%-18.15M-79K046.81%-25K0
Net PPE purchase and sale ----------0-224.00%-81K---79K----------046.81%-25K--0
Net business purchase and sale ---------------18.07M--0--------------0--0
Cash from discontinued investing activities
Investing cash flow ----------0-72,496.00%-18.15M---79K----------046.81%-25K--0
Financing cash flow
Cash flow from continuing financing activities 00060.32%-992K096.72%-6K-215K-771K-103.14%-2.5M-682.77%-2.32M
Net common stock issuance --0--0--060.32%-992K--096.72%-6K---215K---771K-103.88%-2.5M-682.77%-2.32M
Proceeds from stock option exercised by employees --------------0------------------0----
Cash from discontinued financing activities
Financing cash flow --0--0--060.32%-992K--096.72%-6K---215K---771K-103.14%-2.5M-682.77%-2.32M
Net cash flow
Beginning cash position -73.68%15.49M-66.26%21.1M-58.00%28.79M-23.02%68.56M-55.43%33.29M-25.99%58.84M-24.96%62.54M-23.02%68.56M322.96%89.05M-18.76%74.68M
Current changes in cash 82.53%-4.46M-50.95%-5.62M-27.80%-7.67M-94.98%-39.81M26.76%-4.56M-432.67%-25.52M-1.00%-3.72M-5.13%-6M-130.03%-20.42M-116.24%-6.23M
Effect of exchange rate changes 51.72%-14K--0-36.36%-15K156.96%45K-33.01%69K-61.11%-29K109.76%16K---11K---79K--103K
End cash Position -66.91%11.01M-73.68%15.49M-66.26%21.1M-58.00%28.79M-58.00%28.79M-55.43%33.29M-25.99%58.84M-24.96%62.54M-23.02%68.56M-23.02%68.56M
Free cash flow 40.12%-4.46M-60.21%-5.62M-46.63%-7.67M-15.81%-20.75M-16.61%-4.56M-61.59%-7.45M4.83%-3.51M8.37%-5.23M-55.57%-17.92M-51.37%-3.91M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------
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