Lifeward
RWLK · NASDAQ
$5.61−$0.32 (−5.40%)TodayMarket closed ·
Prev close $5.93
Key indicators
RWLK profitability and balance sheet ratios
EPS -$0.1259 in Q3 FY23, against -$0.087 a year earlier.
| Period | EPS |
|---|---|
| Q4 FY21 | -$0.0616 |
| Q1 FY22 | -$0.0696 |
| Q2 FY22 | -$0.0712 |
| Q3 FY22 | -$0.087 |
| Q4 FY22 | -$0.0861 |
| Q1 FY23 | -$0.0726 |
| Q2 FY23 | -$0.078 |
| Q3 FY23 | -$0.1259 |
Where the money went
Q4 FY23, from revenue to net income
Lifeward brought in $6.9M of revenue in Q4 FY23, +215.9% on a year earlier. It made a net loss of $5.6M.
- Revenue
- $6.9M
- Costs, expenses and taxes
- $12.5M
- Net income
- −$5.6M
- Net margin
- -81.9%
Income statement
Revenue and profit by reporting period
Revenue
Net income
| Line item | Q2 FY23 | Q3 FY23 | Q4 FY23 |
|---|---|---|---|
| Revenue | $1.3M | $4.4M | $6.9M |
| Gross profit | $0.6M | $0.9M | $2.4M |
| Operating income | −$5.2M | −$7.9M | −$6.1M |
| Net income | −$4.6M | −$7.5M | −$5.6M |
| Diluted EPS | -$6.60 | -$10.56 | -$7.89 |
Cash flow
Cash in and out from operations, investing and financing
Operating
Investing
Financing
| Line item | Q2 FY23 | Q3 FY23 | Q4 FY23 |
|---|---|---|---|
| Operating cash flow | −$3.5M | −$7.4M | −$4.5M |
| Investing cash flow | $0.0M | −$18.1M | −$0.1M |
| Financing cash flow | −$0.2M | −$0.0M | $0.0M |
| Capital expenditure | $0.0M | −$0.0M | −$0.1M |
| Free cash flow | −$3.5M | −$7.4M | −$4.6M |
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