COM:GOLIFEWARD
Lifeward
- Stock
Last Close
2.45
25/10 20:00
Market Cap
33.98M
Beta: -
Volume Today
17.05K
Avg: -
Preview
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Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -3.14M - | -2.67M 14.84% | -3.86M 44.22% | -4.35M 12.75% | -4.45M 2.21% | -5.46M 22.81% | -5.31M 2.69% | -4.32M 18.67% | -4.64M 7.43% | -7.53M 62.24% | -5.64M 25.12% | -6.28M 11.30% | ||
depreciation and amortization | 71K - | 69K 2.82% | 56K 18.84% | 53K 5.36% | 57K 7.55% | 51K 10.53% | 41K 19.61% | 36K 12.20% | 31K 13.89% | 831K 2,580.65% | 949K 14.20% | 956K 0.74% | ||
deferred income tax | -11K - | -46K 318.18% | 28K 160.87% | 1K 96.43% | -8K 900% | 9K 212.50% | 314K 3,388.89% | 29K - | -69K 337.93% | |||||
stock based compensation | -232K - | 351K 251.29% | -153K 143.59% | 304K 298.69% | 318K 4.61% | 333K 4.72% | 373K 12.01% | |||||||
change in working capital | -286K - | -142K 50.35% | 974K 785.92% | -1.56M 260.68% | 391K 124.98% | 461K 17.90% | 801K 73.75% | -1.26M 257.68% | 813K 164.37% | -1.14M 240.59% | 255K 122.31% | -2.74M 1,173.33% | ||
accounts receivables | -281K - | -496K 76.51% | 690K 239.11% | 21K 96.96% | -302K 1,538.10% | 419K 238.74% | -546K 230.31% | 504K 192.31% | -242K 148.02% | -982K 305.79% | 409K 141.65% | -371K 190.71% | ||
inventory | 89K - | 234K 162.92% | 60K 74.36% | -325K 641.67% | 97K 129.85% | -322K 431.96% | 433K 234.47% | -119K 127.48% | -302K 153.78% | -59K 80.46% | 203K 444.07% | -274K 234.98% | ||
accounts payables | 99K - | -339K 442.42% | -260K 23.30% | 81K 131.15% | 87K 7.41% | 356K 309.20% | 42K 88.20% | 23K 45.24% | 867K 3,669.57% | 1.00M 15.92% | -858K 185.37% | -791K 7.81% | ||
other working capital | -193K - | 459K 337.82% | 484K 5.45% | -1.34M 377.27% | 509K 137.93% | 8K 98.43% | 872K 10,800% | -1.67M 291.63% | 490K 129.32% | -1.11M 325.92% | 501K 145.26% | -1.30M 359.68% | ||
other non cash items | 435K - | 970K 122.99% | -144K 114.85% | 482K 434.72% | 337K 30.08% | 338K 0.30% | 244K 27.81% | 11K 95.49% | -26K 336.36% | 37K 242.31% | -353K 1,054.05% | 3.73M 1,157.22% | ||
net cash provided by operating activities | -3.17M - | -2.56M 19.07% | -2.57M 0.12% | -5.71M 122.45% | -3.67M 35.72% | -4.60M 25.40% | -3.91M 14.95% | -5.23M 33.73% | -3.51M 33.00% | -7.44M 112.32% | -4.48M 39.76% | -7.67M 71.12% | ||
investments in property plant and equipment | -2K - | -17K 750% | -19K 11.76% | -3K 84.21% | -15K 400% | -7K 53.33% | -2K - | -79K 3,850% | ||||||
acquisitions net | ||||||||||||||
purchases of investments | ||||||||||||||
sales maturities of investments | ||||||||||||||
other investing activites | -18.07M - | |||||||||||||
net cash used for investing activites | -2K - | -17K 750% | -19K 11.76% | -3K 84.21% | -15K 400% | -7K 53.33% | -18.07M - | -79K 99.56% | ||||||
debt repayment | ||||||||||||||
common stock issued | 29.57M - | -296K 101.00% | ||||||||||||
common stock repurchased | -183K - | -2.32M 1,166.12% | -771K 66.72% | -215K 72.11% | -6K 97.21% | |||||||||
dividends paid | ||||||||||||||
other financing activites | ||||||||||||||
net cash used provided by financing activities | 29.57M - | -296K 101.00% | -183K - | -2.32M 1,166.12% | -771K 66.72% | -215K 72.11% | -6K 97.21% | |||||||
effect of forex changes on cash | -11K - | 16K 245.45% | -29K 281.25% | 69K 337.93% | ||||||||||
net change in cash | -3.17M - | 26.99M 951.75% | -2.89M 110.71% | -5.71M 97.40% | -3.80M 33.39% | -4.80M 26.45% | -6.13M 27.60% | -6.01M 1.89% | -3.71M 38.40% | -25.55M 589.58% | -4.49M 82.41% | -7.34M 63.31% | ||
cash at beginning of period | 67.41M - | 64.23M 4.70% | 91.23M 42.02% | 88.34M 3.17% | 82.63M 6.46% | 78.83M 4.60% | 74.03M 6.10% | 68.56M 7.39% | 62.54M 8.77% | 58.84M 5.92% | 33.29M 43.42% | 28.08M 15.63% | ||
cash at end of period | 64.24M - | 91.23M 42.02% | 88.34M 3.17% | 82.63M 6.46% | 78.83M 4.60% | 74.03M 6.10% | 67.90M 8.28% | 62.54M 7.89% | 58.84M 5.92% | 33.29M 43.42% | 28.79M 13.50% | 20.74M 27.95% | ||
operating cash flow | -3.17M - | -2.56M 19.07% | -2.57M 0.12% | -5.71M 122.45% | -3.67M 35.72% | -4.60M 25.40% | -3.91M 14.95% | -5.23M 33.73% | -3.51M 33.00% | -7.44M 112.32% | -4.48M 39.76% | -7.67M 71.12% | ||
capital expenditure | -2K - | -17K 750% | -19K 11.76% | -3K 84.21% | -15K 400% | -7K 53.33% | -2K - | -79K 3,850% | ||||||
free cash flow | -3.17M - | -2.58M 18.59% | -2.58M 0.19% | -5.71M 120.93% | -3.68M 35.49% | -4.61M 25.08% | -3.91M 15.08% | -5.23M 33.73% | -3.51M 33.00% | -7.45M 112.38% | -4.56M 38.72% | -7.67M 68.16% |
All numbers in (except ratios and percentages)