Lifeward Ltd.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2012 | — | $-2.3M | $769.0K |
| Dec 2013 | — | $5.6M | $8.9M |
| Dec 2014 | — | $43.9M | $41.8M |
| Mar 2015 | — | — | $37.0M |
| Jun 2015 | — | — | $31.2M |
| Sep 2015 | — | — | $25.1M |
| Dec 2015 | $0 | $20.9M | $17.9M |
| Mar 2016 | $7.5M | $15.9M | $21.8M |
| Jun 2016 | $6.3M | $8.1M | $15.7M |
| Sep 2016 | $5.2M | $4.7M | $12.4M |
| Dec 2016 | $10.5M | $8.3M | $23.7M |
| Mar 2017 | $8.5M | $3.3M | $17.1M |
| Jun 2017 | $8.5M | $3.4M | $16.3M |
| Sep 2017 | $10.0M | $1.3M | $12.9M |
| Dec 2017 | $8.9M | $3.7M | $14.6M |
| Mar 2018 | $7.8M | $-1.5M | $8.8M |
| Jun 2018 | $6.6M | $-1.3M | $9.1M |
| Sep 2018 | $5.4M | $-5.2M | $5.2M |
| Dec 2018 | $7.0M | $1.9M | $9.5M |
| Mar 2019 | $5.7M | $2.1M | $8.9M |
| Jun 2019 | $4.4M | $17.3M | $24.1M |
| Sep 2019 | $3.0M | $14.1M | $20.4M |
| Dec 2019 | $1.5M | $10.8M | $16.3M |
| Mar 2020 | — | $13.1M | $16.6M |
| Jun 2020 | $218.0K | $11.9M | $14.1M |
| Sep 2020 | $154.0K | $16.8M | $18.1M |
| Dec 2020 | — | $21.8M | $20.4M |
| Mar 2021 | — | $69.0M | $67.4M |
| Jun 2021 | — | $66.1M | $64.2M |
| Sep 2021 | — | $93.0M | $91.2M |
| Dec 2021 | — | $89.4M | $88.3M |
| Mar 2022 | — | $85.2M | $82.6M |
| Jun 2022 | — | $80.9M | $78.8M |
| Sep 2022 | — | $75.6M | $74.0M |
| Dec 2022 | — | $68.2M | $67.9M |
| Mar 2023 | — | $63.5M | $61.9M |
| Jun 2023 | — | $59.0M | $58.2M |
| Sep 2023 | — | $51.8M | $32.6M |
| Dec 2023 | — | $46.5M | $28.1M |
| Mar 2024 | — | $40.6M | $20.7M |
| Jun 2024 | — | $36.7M | $15.1M |
| Sep 2024 | — | $33.9M | $10.7M |
| Dec 2024 | — | $18.8M | $6.7M |
| Mar 2025 | — | $18.5M | $5.7M |
| Jun 2025 | — | $15.1M | $5.1M |
| Sep 2025 | — | $12.8M | $2.0M |
| Dec 2025 | — | $8.4M | $2.2M |
| Mar 2026 | — | $6.3M | $11.4M |
| Jun 2026 | — | $12.2M | $9.4M |