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Issuance of ordinary
shares in a 'registered...
$4,442K
Issuance of ordinary
shares under at the...
$2,578K
Issuance of ordinary
shares in a in a public...
$2,183K
Represents proceeds from
bifurcated embedded...
-$1,563K
Proceeds from issuance of
debt
$1,437K
Net cash provided by
(used in) financing...
$12,203K
Effect of exchange rate
changes on cash, cash...
$110K
Cash, cash
equivalents, restricted...
-$4,529K
Canceled cashflow
$12,313K
Represent the amount of
tangible & intangible...
$2,783K
Inventories
-$896K
Share-based payment
arrangement, noncash expense
$743K
Increase (decrease) in
interest payable, net
$442K
Operating lease
right-of-use assets
-$439K
Depreciation
$333K
Prepaid expenses and
other assets
-$192K
Increase (decrease) in
employee related...
$110K
Negative cash flow from
operations
-$16,826K
Canceled cashflow
$5,938K
Net cash provided by
(used in) investing...
-$16K
Net loss
-$19,914K
Increase (decrease) in
operating lease liability
-$731K
Information about earnout
remeasured
-$608K
Increase (decrease) in
deferred liabilities
-$419K
Increase (decrease) in
accounts payable, trade
-$347K
Increase (decrease) in
other operating...
-$304K
Change in fair value of
derivative liability
$197K
Trade receivables,
net
$134K
Exchange rate
fluctuations
$110K
Purchase of property and
equipment
$16K
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source: myfinsight.com
Lifeward Ltd. (LFWD)
Lifeward Ltd. (LFWD)