$LFWD Cashflow Statement | Understand Stock

$LFWD

$5.91 +$0.16 (2.78%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows used in operating activities:
Net loss
Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation
Amortization of intangible assets
Impairment of intangible and tangible assets
Share-based compensation
Deferred taxes
Gain on PPP forgiveness
Remeasurement of earnout liability
Interest income
Accrued interest
Change in fair value of derivative liability
Exchange rate fluctuations
Changes in assets and liabilities:
Trade receivables, net
Prepaid expenses and other assets
Operating lease right-of-use assets
Inventories
Trade payables
Employees and payroll accruals
Deferred revenues
Operating lease liabilities
Other liabilities

Net cash used in operating activities
Cash flows used in investing activities:
Acquisition of a business, net of cash acquired
Purchase of property and equipment
Net cash used in investing activities
Cash flows used in financing activities:
Repayment of long-term loan
Proceeds from PPP loan
Issuance of ordinary shares in a "best effort" offering, net of issuance expenses in the amount of $1,056
Issuance of ordinary shares in a "registered direct" offering, net of issuance expenses in the amount of $977
Issuance of ordinary shares in a private placement, net of issuance expenses in the amount of $959
Issuance of ordinary shares in a private placement, net of issuance expenses paid in the amount of $3,679
Issuance of ordinary shares in a Registered Direct offering, net of issuance expenses in the amount of $558
Exercise of pre-funded warrants and warrants
Issuance of ordinary shares under at-the-market offering, net of issuance costs of $192
Issuance of ordinary shares in a public offering, net of issuance expenses in the amount of $432
Purchase of treasury shares
Proceeds from short term loan
Proceeds from bifurcated embedded derivatives
Net cash provided by (used in) financing activities
Increase in cash, cash equivalents, and restricted cash
Effect of Exchange rate changes on Cash, Cash Equivalents and Restricted Cash

Effect of Exchange rate changes on Cash, Cash Equivalents and Restricted Cash
Decrease in cash, cash equivalents, and restricted cash
Cash, cash equivalents, and restricted cash at beginning of period
Cash, cash equivalents, and restricted cash at end of period
Supplemental disclosures of non-cash flow information
Expenses related to offerings not yet paid
Classification of other current assets to property and equipment, net
Classification of inventory to other current assets
Classification of inventory to property and equipment
Classification of other current assets to property and equipment, net
Classification of inventory to property and equipment, net
Expenses related to offerings not yet paid
ROU assets obtained from lease liabilities
Cash paid for income taxes
Cash paid for interest

Supplemental disclosures of cash flow information:
Cash paid (received) for income taxes
Cash received from interest
Reconciliation of cash, cash equivalents and restricted cash as shown in the consolidated statements of cash flows
Restricted cash included in other long term assets
Total Cash, cash equivalents, and restricted cash
Cash and cash equivalents
Restricted cash

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