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Cash Flow
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Cash Flow Overview
Change in Cash
$9,250K
Free Cash flow
-$3,675K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Cash acquired in connection with...
Amortization of intangible asset...
Proceeds from convertible debt
Others
Negative Cash Flow Breakdown
Net loss
Inventories
Change in fair value of warrant ...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Net loss
-10,793
-5,348
-14,566
-
Goodwill impairment
-
-
2,783
-
Represent the amount of tangible & intangible assets
-
2,783
-
-
Depreciation
59
72
83
178
Share-based payment arrangement, noncash expense
177
167
174
402
Amortization of intangible assets
4,947
0
0
0
Information about earnout remeasured
-
0
0
-608
Represents the amount of warrant and derivative liabilities issuance cost
113
-
-
-
Increase (decrease) in interest payable, net
-
442
-
-
Amortization of debt discount (premium)
940
-
-
-
Interest income
-
-
0
0
Change in fair value of warrant and derivative liabilities
525
197
-
-
Exchange rate fluctuations
3
7
33
70
Trade receivables, net
-474
12
262
-140
Prepaid expenses and other assets
256
-73
-152
33
Operating lease right-of-use assets
-
-439
-
-
Operating lease, right-of-use asset, periodic reduction
53
-
-
-
Inventories
624
-1,361
-473
938
Increase (decrease) in accounts payable, trade
1,228
-47
-867
567
Increase (decrease) in employee related liabilities
-157
190
78
-158
Increase (decrease) in deferred liabilities
21
-220
30
-229
Increase (decrease) in operating lease liability
-46
-731
-
-
Increase (decrease) in other operating liabilities
717
263
-500
-67
Negative cash flow from operations
-3,675
-3,555
-3,842
-9,429
Purchase of property and equipment
0
11
0
5
Cash acquired in connection with the acquisition of oratech
-6,500
0
-
-
Net cash provided by (used in) investing activities
6,500
-11
0
-5
Issuance of ordinary shares under at the market offering net of issuance costs
-
804
646
1,128
Issuance of ordinary shares in a in a public offering net of issuance expenses in the amount
-
-26
0
2,209
Issuance of ordinary shares in a 'registered direct' offering, net of issuance expenses in the amount
0
0
0
4,442
Proceeds from secured notes payable
1,025
-
-
-
The amount represents for payments for purchase of treasury stock
-
0
-
-
Proceeds from convertible debt
1,955
-
-
-
Proceeds from issuance of debt
-
1,437
-
-
Represent the amount of issuance of derivative liabilities
-1,820
-
-
-
Represents proceeds from bifurcated embedded derivatives
-
-1,563
-
-
Represent the amount of issuance of warrant liabilities
-1,622
-
-
-
Net cash provided by (used in) financing activities
6,422
3,778
646
7,779
Effect of exchange rate changes on cash, cash equivalents and restricted cash
3
7
33
70
Cash, cash equivalents, restricted cash, and restricted cash equivalents, period increase (decrease), including exchange rate effect
9,250
219
-3,163
-1,585
Cash, cash equivalents, and restricted cash at end of period
2,579
2,360
7,108
-
Cash, cash equivalents, and restricted cash at end of period
11,829
2,579
2,360
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Cash acquired in
connection with the...
-$6,500K
Proceeds from
convertible debt
$1,955K
Represent the amount of
issuance of derivative...
-$1,820K
Represent the amount of
issuance of warrant...
-$1,622K
Proceeds from secured
notes payable
$1,025K
Net cash provided by
(used in) investing...
$6,500K
Net cash provided by
(used in) financing...
$6,422K
Effect of exchange rate
changes on cash, cash...
$3K
Cash, cash
equivalents, restricted...
$9,250K
Canceled cashflow
$3,675K
Amortization of intangible
assets
$4,947K
Increase (decrease) in
accounts payable, trade
$1,228K
Amortization of debt discount
(premium)
$940K
Increase (decrease) in
other operating...
$717K
Trade receivables,
net
-$474K
Share-based payment
arrangement, noncash expense
$177K
Represents the amount of
warrant and derivative...
$113K
Depreciation
$59K
Operating lease,
right-of-use asset, periodic...
$53K
Increase (decrease) in
deferred liabilities
$21K
Negative cash flow from
operations
-$3,675K
Canceled cashflow
$8,729K
Net loss
-$10,793K
Inventories
$624K
Change in fair value of
warrant and derivative...
$525K
Prepaid expenses and
other assets
$256K
Increase (decrease) in
employee related...
-$157K
Increase (decrease) in
operating lease liability
-$46K
Exchange rate
fluctuations
$3K
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Lifeward Ltd. (LFWD)
Lifeward Ltd. (LFWD)