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Rewalk Robotics (LFWD)
NASDAQ:LFWD
Holding LFWD?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 6.13M | $ 6.71M | $ 5.28M | $ 6.88M | $ 4.40M |
| Gross Profit | $ 2.22M | $ 2.76M | $ 1.40M | $ 2.44M | $ 863.00K |
| EBIT | $ -3.06M | $ -4.30M | $ -6.50M | $ -6.14M | $ -7.94M |
| EBITDA | $ -2.09M | $ -3.35M | $ -5.55M | $ -5.19M | $ -7.11M |
| Net Income Common Stockholders | $ -3.08M | $ -4.30M | $ -6.30M | $ -5.66M | $ -7.53M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 10.70M | $ 15.10M | $ 20.70M | $ 28.10M | $ 32.60M |
| Total Assets | $ 45.77M | $ 50.98M | $ 55.22M | $ 63.19M | $ 69.22M |
| Total Debt | $ 981.00K | $ 1.29M | $ 1.60M | $ 1.90M | $ 2.10M |
| Net Debt | $ -9.72M | $ -13.81M | $ -19.10M | $ -26.20M | $ -30.50M |
| Total Liabilities | $ 11.88M | $ 14.30M | $ 14.60M | $ 16.68M | $ 17.44M |
| Stockholders Equity | $ 33.89M | $ 36.69M | $ 40.62M | $ 46.51M | $ 51.78M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -4.40M | $ -5.60M | $ -7.70M | $ -4.56M | $ -7.45M |
| Operating Cash Flow | $ -4.40M | $ -5.60M | $ -7.70M | $ -4.48M | $ -7.44M |
| Investing Cash Flow | - | - | - | $ -79.00K | $ -18.07M |
| Financing Cash Flow | - | - | - | - | $ -6.00K |