Lifeward Ltd.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| 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 |