Lifeward Ltd
For the period ended Dec 31, 2024. Filed Mar 7, 2025.
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A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2024 · Filed Mar 7, 2025
LFWD$5.85-1.6%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Item 8. Consolidated Statements of Cash Flows
FLOWS
| Year ended December 31, | |||
|---|---|---|---|
| 2024 | 2023 | 2022 | |
| Cash flows used in operating activities: | |||
| Net loss | $(28,942) | $(22,133) | $(19,569) |
| Adjustments to reconcile net loss to net cash used in operating activities: | |||
| Depreciation | 494 | 239 | 202 |
| Amortization of intangible assets | 3,347 | 1,608 | - |
| Impairment of intangible and tangible assets | 9,794 | - | - |
| Share-based compensation | 1,281 | 1,328 | 993 |
| Deferred taxes | - | - | 316 |
| Remeasurement of earnout liability | (2,684) | (315) | - |
| Interest income | - | (11) | - |
| Exchange rate fluctuations | (34) | (45) | 79 |
| Changes in assets and liabilities: | |||
| Trade receivables, net | (2,884) | (311) | (408) |
| Prepaid expenses, operating lease right-of-use assets and other assets | 1,383 | (531) | 94 |
| Inventories | (920) | (277) | (117) |
| Trade payables | (47) | 1,037 | 566 |
| Employees and payroll accruals | (702) | (14) | 140 |
| Deferred revenues | (438) | (269) | (34) |
| Operating lease liabilities and other liabilities | (1,366) | (973) | (153) |
| Net cash used in operating activities | (21,718) | (20,667) | (17,891) |
| Cash flows used in investing activities: | |||
| Acquisition of a business, net of cash acquired | - | (18,068) | - |
| Purchase of property and equipment | - | (81) | (25) |
| Net cash used in investing activities | - | (18,149) | (25) |
| Cash flows used in financing activities: | |||
| Purchase of treasury shares | - | (992) | (2,500) |
| Net cash used in financing activities | - | (992) | (2,500) |
| Effect of Exchange rate changes on Cash, Cash Equivalents and Restricted Cash | 34 | 45 | (79) |
| Decrease in cash, cash equivalents, and restricted cash | (21,684) | (39,763) | (20,495) |
| Cash, cash equivalents, and restricted cash at beginning of period | 28,792 | 68,555 | 89,050 |
| Cash, cash equivalents, and restricted cash at end of period | $7,108 | $28,792 | $68,555 |
F - 8
CONSOLIDATED STATEMENTS OF CASH FLOWS
| Year ended December 31, | ||||||
|---|---|---|---|---|---|---|
| 2024 · 2023 · 2022 | ||||||
| Supplemental disclosures of non-cash flow information | ||||||
| Classification of inventory to property and equipment, net | $404 | $481 | $67 | |||
| Amounts related to shares re-purchase not yet paid | $ | - | $ | - | $142 | |
| ROU assets obtained from lease liabilities | $193 | $513 | $ | - | ||
| Supplemental disclosures of cash flow information: | ||||||
| Cash paid (received) for income taxes | $(7) | $126 | $113 | |||
| Cash received from interest | $654 | $1,341 | - | |||
| Reconciliation of cash, cash equivalents and restricted cash as shown in the consolidated statements of cash flows | ||||||
| Cash and cash equivalents | $6,746 | $28,083 | $67,896 | |||
| Restricted cash included in other long-term assets | $362 | $709 | $659 | |||
| Total Cash, cash equivalents, and restricted cash | $7,108 | $28,792 | $68,555 | |||
F - 9
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