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Rewalk Robotics (LFWD)
NASDAQ:LFWD
Holding LFWD?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 6.71M | $ 5.28M | $ 6.88M | $ 4.40M | $ 1.34M |
| Gross Profit | $ 2.76M | $ 1.40M | $ 2.44M | $ 863.00K | $ 576.00K |
| EBIT | $ -4.30M | $ -6.50M | $ -6.14M | $ -7.94M | $ -4.60M |
| EBITDA | $ -3.35M | $ -5.55M | $ -5.19M | $ -7.11M | $ -4.57M |
| Net Income Common Stockholders | $ -4.30M | $ -6.30M | $ -5.66M | $ -7.53M | $ -4.64M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 15.10M | $ 20.70M | $ 28.10M | $ 32.60M | $ 58.20M |
| Total Assets | $ 50.98M | $ 55.22M | $ 63.19M | $ 69.22M | $ 65.81M |
| Total Debt | $ 1.29M | $ 1.60M | $ 1.90M | $ 2.10M | $ 1.16M |
| Net Debt | $ -13.81M | $ -19.10M | $ -26.20M | $ -30.50M | $ -57.04M |
| Total Liabilities | $ 14.30M | $ 14.60M | $ 16.68M | $ 17.44M | $ 6.84M |
| Stockholders Equity | $ 36.69M | $ 40.62M | $ 46.51M | $ 51.78M | $ 58.97M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -5.60M | $ -7.70M | $ -4.56M | $ -7.45M | $ -3.51M |
| Operating Cash Flow | $ -5.60M | $ -7.70M | $ -4.48M | $ -7.44M | $ -3.51M |
| Investing Cash Flow | - | - | $ -79.00K | $ -18.07M | - |
| Financing Cash Flow | - | - | - | $ -6.00K | $ -215.00K |