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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
Back
Back
Cash Flow
Lifeward Ltd. (LFWD)
Lifeward Ltd. (LFWD)
source: myfinsight.com