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COM:GOLIFEWARD

Lifeward

  • Stock

USD

Last Close

1.86

22/11 21:00

Market Cap

33.98M

Beta: -

Volume Today

113.88K

Avg: -

Preview

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Dec '21
Dec '22
Dec '23
net income
-12.74M
-
-19.57M
53.65%
-22.13M
13.10%
depreciation and amortization
266K
-
202K
24.06%
1.85M
814.36%
deferred income tax
-29K
-
316K
1,189.66%
-45K
114.24%
stock based compensation
833K
-
993K
19.21%
1.33M
33.74%
change in working capital
197K
-
88K
55.33%
-1.34M
1,620.45%
accounts receivables
99K
-
-408K
512.12%
-311K
23.77%
inventory
432K
-
-117K
127.08%
-277K
136.75%
accounts payables
-884K
-
566K
164.03%
1.04M
83.22%
other working capital
550K
-
47K
91.45%
-1.79M
3,902.13%
other non cash items
79K
-
-326K
512.66%
net cash provided by operating activities
-11.47M
-
-17.89M
55.99%
-20.67M
15.52%
investments in property plant and equipment
-47K
-
-25K
46.81%
-81K
224.00%
acquisitions net
-18.07M
-
purchases of investments
sales maturities of investments
other investing activites
net cash used for investing activites
-47K
-
-25K
46.81%
-18.15M
72,496%
debt repayment
common stock issued
64.45M
-
common stock repurchased
-2.50M
-
-992K
60.32%
dividends paid
other financing activites
net cash used provided by financing activities
79.51M
-
-2.50M
103.14%
-992K
60.32%
effect of forex changes on cash
-79K
-
45K
156.96%
net change in cash
68.00M
-
-20.50M
130.14%
-39.76M
94.01%
cash at beginning of period
21.05M
-
89.05M
322.96%
68.56M
23.02%
cash at end of period
89.05M
-
68.56M
23.02%
28.79M
58.00%
operating cash flow
-11.47M
-
-17.89M
55.99%
-20.67M
15.52%
capital expenditure
-47K
-
-25K
46.81%
-81K
224.00%
free cash flow
-11.52M
-
-17.92M
55.57%
-20.75M
15.81%

All numbers in USD (except ratios and percentages)