speb/financial-data huggingface dataset:
LFVN cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -1598000.00
LFVN cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -1011000.00
LFVN cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 4988000.00
LFVN cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 268000.00
LFVN cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: 975000.00
LFVN cash_flow (quarterly, 2026-03-31) — Change In Income Tax Payable: 0.00
LFVN cash_flow (quarterly, 2026-03-31) — Change In Inventory: 263000.00
LFVN cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 0.00
LFVN cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -466000.00
LFVN cash_flow (quarterly, 2026-03-31) — Change In Payable: 268000.00
LFVN cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 1243000.00
LFVN cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 585000.00
LFVN cash_flow (quarterly, 2026-03-31) — Change In Receivables: 346000.00
LFVN cash_flow (quarterly, 2026-03-31) — Change In Tax Payable: 0.00
LFVN cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 1971000.00
LFVN cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -179000.00
LFVN cash_flow (quarterly, 2026-03-31) — Changes In Cash: 2379000.00
LFVN balance_sheet (quarterly, 2026-03-31) — Common Stock: 1000.00
LFVN balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 33339000.00
LFVN cash_flow (quarterly, 2026-03-31) — Common Stock Payments: 2442000.00
LFVN income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 9172000.00
LFVN balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 7121000.00
LFVN balance_sheet (quarterly, 2026-03-31) — Current Assets: 39314000.00
LFVN balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 1885000.00
LFVN balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1885000.00
LFVN balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 20101000.00
LFVN cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -291000.00
LFVN cash_flow (quarterly, 2026-03-31) — Deferred Tax: -291000.00
LFVN cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 714000.00
LFVN cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 714000.00
LFVN income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 12660000.00
LFVN income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.11
LFVN income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 1362000.00
LFVN income_statement (quarterly, 2026-03-31) — EBIT: 1678000.00
LFVN income_statement (quarterly, 2026-03-31) — EBITDA: 2392000.00
LFVN cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -77000.00
LFVN cash_flow (quarterly, 2026-03-31) — End Cash Position: 12483000.00
LFVN cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -1598000.00
LFVN balance_sheet (quarterly, 2026-03-31) — Finished Goods: 14577000.00
LFVN cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 3977000.00
LFVN balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -1732000.00
LFVN income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 13865000.00
LFVN balance_sheet (quarterly, 2026-03-31) — Goodwill: 472000.00
LFVN balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 3659000.00
LFVN balance_sheet (quarterly, 2026-03-31) — Gross PPE: 13758000.00
LFVN income_statement (quarterly, 2026-03-31) — Gross Profit: 34544000.00
LFVN cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 55000.00
LFVN income_statement (quarterly, 2026-03-31) — Interest Income: 24000.00
LFVN income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 24000.00
LFVN cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 2000.00
LFVN balance_sheet (quarterly, 2026-03-31) — Inventory: 18382000.00
LFVN balance_sheet (quarterly, 2026-03-31) — Invested Capital: 33339000.00
LFVN cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -1011000.00
LFVN cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 0.00
LFVN balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 8321000.00
LFVN balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 8321000.00
LFVN cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 0.00
LFVN cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: 0.00
LFVN cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: 0.00
LFVN cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 2442000.00
LFVN income_statement (quarterly, 2026-03-31) — Net Income: 1362000.00
LFVN income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 1362000.00
LFVN income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 1362000.00
LFVN income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 1362000.00
LFVN income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 1362000.00
LFVN cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 1362000.00
LFVN income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 1362000.00
LFVN income_statement (quarterly, 2026-03-31) — Net Interest Income: 24000.00
LFVN cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 0.00
LFVN cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 0.00
LFVN income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 24000.00
LFVN cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -3551000.00
LFVN balance_sheet (quarterly, 2026-03-31) — Net PPE: 13758000.00
LFVN cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -1011000.00
LFVN balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 29680000.00
LFVN balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 4805000.00
LFVN balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 4805000.00
LFVN income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 2392000.00
LFVN income_statement (quarterly, 2026-03-31) — Normalized Income: 1362000.00
LFVN cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 4988000.00
LFVN cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 0.00
LFVN income_statement (quarterly, 2026-03-31) — Operating Income: 1678000.00
LFVN income_statement (quarterly, 2026-03-31) — Operating Revenue: 43716000.00
LFVN balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 12609000.00
LFVN balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 3829000.00
LFVN income_statement (quarterly, 2026-03-31) — Other Gand A: 13865000.00
LFVN income_statement (quarterly, 2026-03-31) — Other Income Expense: -46000.00
LFVN balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 3187000.00
LFVN cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 258000.00
LFVN balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 591000.00
LFVN balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 366000.00
LFVN income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -46000.00
LFVN income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 19001000.00
LFVN balance_sheet (quarterly, 2026-03-31) — Other Payable: 5948000.00
LFVN balance_sheet (quarterly, 2026-03-31) — Other Properties: 13758000.00
LFVN balance_sheet (quarterly, 2026-03-31) — Payables: 11095000.00
LFVN balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 18216000.00
LFVN balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
LFVN income_statement (quarterly, 2026-03-31) — Pretax Income: 1656000.00
LFVN cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 84000.00
LFVN cash_flow (quarterly, 2026-03-31) — Purchase Of Business: 0.00
LFVN cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -1011000.00
LFVN balance_sheet (quarterly, 2026-03-31) — Raw Materials: 3805000.00
LFVN balance_sheet (quarterly, 2026-03-31) — Receivables: 4620000.00
LFVN income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 9172000.00
LFVN income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 714000.00
LFVN cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: 0.00
LFVN cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: 2442000.00
LFVN balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -103656000.00
LFVN cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 0.00
LFVN income_statement (quarterly, 2026-03-31) — Selling General And Administration: 13865000.00
LFVN balance_sheet (quarterly, 2026-03-31) — Share Issued: 12609000.00
LFVN cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 704000.00
LFVN balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 33339000.00
LFVN balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 29680000.00
LFVN income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
LFVN income_statement (quarterly, 2026-03-31) — Tax Provision: 294000.00
LFVN income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.18
LFVN balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 2200000.00
LFVN balance_sheet (quarterly, 2026-03-31) — Total Assets: 62127000.00
LFVN balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 33339000.00
LFVN balance_sheet (quarterly, 2026-03-31) — Total Debt: 10206000.00
LFVN balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 33339000.00
LFVN income_statement (quarterly, 2026-03-31) — Total Expenses: 42038000.00
LFVN balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 28788000.00
LFVN balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 22813000.00
LFVN balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 8687000.00
LFVN income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 1678000.00
LFVN balance_sheet (quarterly, 2026-03-31) — Working Capital: 19213000.00
LFWD cash_flow (annual, 2021-12-31) — Capital Expenditure: -47000.00
LFWD cash_flow (annual, 2021-12-31) — Deferred Income Tax: -29000.00
LFWD cash_flow (annual, 2021-12-31) — Deferred Tax: -29000.00
LFWD cash_flow (annual, 2021-12-31) — Income Tax Paid Supplemental Data: 40000.00
LFWD income_statement (annual, 2021-12-31) — Interest Expense: 0.00
LFWD income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 0.00
LFWD income_statement (annual, 2021-12-31) — Interest Income: 0.00
LFWD income_statement (annual, 2021-12-31) — Interest Income Non Operating: 0.00
LFWD cash_flow (annual, 2021-12-31) — Interest Paid Supplemental Data: 0.00
LFWD cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
LFWD cash_flow (annual, 2021-12-31) — Long Term Debt Payments: 0.00
LFWD cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 0.00
LFWD balance_sheet (annual, 2021-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1142000.00
LFWD cash_flow (annual, 2021-12-31) — Proceeds From Stock Option Exercised: 15060000.00
LFWD cash_flow (annual, 2021-12-31) — Repayment Of Debt: 0.00
LFWD income_statement (annual, 2022-12-31) — +Operating Expense: 21007000.00
LFWD income_statement (annual, 2022-12-31) — +Total Revenue: 5511000.00
LFWD balance_sheet (annual, 2022-12-31) — Accounts Payable: 1950000.00
LFWD balance_sheet (annual, 2022-12-31) — Accounts Receivable: 1036000.00
LFWD balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -3625000.00
LFWD balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 279857000.00
LFWD balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -26000.00
LFWD cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 0.00
LFWD cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 0.00
LFWD cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
LFWD income_statement (annual, 2022-12-31) — Basic Average Shares: 742604.00
LFWD income_statement (annual, 2022-12-31) — Basic EPS: -26.04
LFWD cash_flow (annual, 2022-12-31) — Beginning Cash Position: 89050000.00
LFWD cash_flow (annual, 2022-12-31) — Capital Expenditure: -25000.00
LFWD balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 897000.00
LFWD balance_sheet (annual, 2022-12-31) — Capital Stock: 4489000.00
LFWD balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 67896000.00
LFWD balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 67896000.00
LFWD cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -2500000.00
LFWD cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -25000.00
LFWD cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -17891000.00
LFWD cash_flow (annual, 2022-12-31) — Change In Account Payable: 566000.00
LFWD cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 140000.00
LFWD cash_flow (annual, 2022-12-31) — Change In Inventory: -117000.00
LFWD cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -153000.00
LFWD cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -34000.00
LFWD cash_flow (annual, 2022-12-31) — Change In Payable: 566000.00
LFWD cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 706000.00
LFWD cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 94000.00
LFWD cash_flow (annual, 2022-12-31) — Change In Receivables: -408000.00
LFWD cash_flow (annual, 2022-12-31) — Change In Working Capital: 88000.00
LFWD cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -408000.00
LFWD cash_flow (annual, 2022-12-31) — Changes In Cash: -20416000.00
LFWD balance_sheet (annual, 2022-12-31) — Common Stock: 4489000.00
LFWD balance_sheet (annual, 2022-12-31) — Common Stock Equity: 68165000.00
LFWD cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
LFWD cash_flow (annual, 2022-12-31) — Common Stock Payments: -2500000.00
LFWD income_statement (annual, 2022-12-31) — Cost Of Revenue: 3606000.00
LFWD balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 1282000.00
LFWD balance_sheet (annual, 2022-12-31) — Current Assets: 72510000.00
LFWD balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 564000.00
LFWD balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 564000.00
LFWD balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 301000.00
LFWD balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 301000.00
LFWD balance_sheet (annual, 2022-12-31) — Current Liabilities: 4782000.00
LFWD cash_flow (annual, 2022-12-31) — Deferred Income Tax: 316000.00
LFWD cash_flow (annual, 2022-12-31) — Deferred Tax: 316000.00
LFWD cash_flow (annual, 2022-12-31) — Depreciation: 202000.00
LFWD cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 202000.00
LFWD cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 202000.00
LFWD income_statement (annual, 2022-12-31) — Diluted Average Shares: 742604.00
LFWD income_statement (annual, 2022-12-31) — Diluted EPS: -26.35
LFWD income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -19569000.00
LFWD income_statement (annual, 2022-12-31) — EBIT: -19102000.00
LFWD income_statement (annual, 2022-12-31) — EBITDA: -18900000.00
LFWD cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -79000.00
LFWD cash_flow (annual, 2022-12-31) — End Cash Position: 68555000.00
LFWD cash_flow (annual, 2022-12-31) — Financing Cash Flow: -2500000.00
LFWD balance_sheet (annual, 2022-12-31) — Finished Goods: 2421000.00
LFWD cash_flow (annual, 2022-12-31) — Free Cash Flow: -17916000.00
LFWD income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 22000.00
LFWD income_statement (annual, 2022-12-31) — General And Administrative Expense: 7134000.00
LFWD balance_sheet (annual, 2022-12-31) — Goodwill: 0.00
LFWD balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 0.00
LFWD balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 1062000.00
LFWD balance_sheet (annual, 2022-12-31) — Gross PPE: 4657000.00
LFWD income_statement (annual, 2022-12-31) — Gross Profit: 1905000.00
LFWD income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
LFWD cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 113000.00
LFWD income_statement (annual, 2022-12-31) — Interest Expense: 0.00
LFWD income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 0.00
LFWD income_statement (annual, 2022-12-31) — Interest Income: 0.00
LFWD income_statement (annual, 2022-12-31) — Interest Income Non Operating: 0.00
LFWD cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 0.00
LFWD balance_sheet (annual, 2022-12-31) — Inventory: 2929000.00
LFWD balance_sheet (annual, 2022-12-31) — Invested Capital: 68165000.00
LFWD cash_flow (annual, 2022-12-31) — Investing Cash Flow: -25000.00
LFWD cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
LFWD cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
LFWD balance_sheet (annual, 2022-12-31) — Leases: 333000.00
LFWD balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 333000.00
LFWD balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 333000.00
LFWD cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
LFWD cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
LFWD balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 1672000.00
LFWD cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
LFWD cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -2500000.00
LFWD cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 79000.00
LFWD income_statement (annual, 2022-12-31) — Net Income: -19569000.00
LFWD income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -19569000.00
LFWD income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -19569000.00
LFWD income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -19569000.00
LFWD income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -19569000.00
LFWD cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -19569000.00
LFWD income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -19569000.00
LFWD income_statement (annual, 2022-12-31) — Net Interest Income: -22000.00
LFWD cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
LFWD cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
LFWD income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -22000.00
LFWD balance_sheet (annual, 2022-12-31) — Net PPE: 1032000.00
LFWD cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -25000.00
LFWD balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 68165000.00
LFWD balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 890000.00
LFWD balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 890000.00
LFWD income_statement (annual, 2022-12-31) — Normalized EBITDA: -18922000.00
LFWD income_statement (annual, 2022-12-31) — Normalized Income: -19586380.00
LFWD cash_flow (annual, 2022-12-31) — Operating Cash Flow: -17891000.00
LFWD cash_flow (annual, 2022-12-31) — Operating Gains Losses: 79000.00
LFWD income_statement (annual, 2022-12-31) — Operating Income: -19102000.00
LFWD income_statement (annual, 2022-12-31) — Operating Revenue: 5511000.00
LFWD balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 715360.00
LFWD balance_sheet (annual, 2022-12-31) — Other Current Assets: 233000.00
LFWD balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 685000.00
LFWD income_statement (annual, 2022-12-31) — Other Gand A: 7134000.00
LFWD income_statement (annual, 2022-12-31) — Other Income Expense: 22000.00
LFWD balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 694000.00
LFWD balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 66000.00
LFWD balance_sheet (annual, 2022-12-31) — Other Properties: 2652000.00
LFWD balance_sheet (annual, 2022-12-31) — Payables: 1950000.00
LFWD balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 3232000.00
LFWD balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1282000.00
LFWD balance_sheet (annual, 2022-12-31) — Prepaid Assets: 416000.00
LFWD income_statement (annual, 2022-12-31) — Pretax Income: -19102000.00
LFWD cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 0.00
LFWD balance_sheet (annual, 2022-12-31) — Properties: 0.00
LFWD cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
LFWD cash_flow (annual, 2022-12-31) — Purchase Of PPE: -25000.00
LFWD balance_sheet (annual, 2022-12-31) — Raw Materials: 508000.00
LFWD balance_sheet (annual, 2022-12-31) — Receivables: 1036000.00
LFWD income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 3606000.00
LFWD income_statement (annual, 2022-12-31) — Reconciled Depreciation: 202000.00
LFWD cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
LFWD cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -2500000.00
LFWD income_statement (annual, 2022-12-31) — Research And Development: 4031000.00
LFWD balance_sheet (annual, 2022-12-31) — Retained Earnings: -213750000.00
LFWD income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 9842000.00
LFWD income_statement (annual, 2022-12-31) — Selling General And Administration: 16976000.00
LFWD balance_sheet (annual, 2022-12-31) — Share Issued: 750279.00
LFWD income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
LFWD cash_flow (annual, 2022-12-31) — Stock Based Compensation: 993000.00
LFWD balance_sheet (annual, 2022-12-31) — Stockholders Equity: 68165000.00
LFWD balance_sheet (annual, 2022-12-31) — Tangible Book Value: 68165000.00
LFWD income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 4620.00
LFWD income_statement (annual, 2022-12-31) — Tax Provision: 467000.00
LFWD income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
LFWD balance_sheet (annual, 2022-12-31) — Total Assets: 74236000.00
LFWD balance_sheet (annual, 2022-12-31) — Total Capitalization: 68165000.00
LFWD balance_sheet (annual, 2022-12-31) — Total Debt: 897000.00
LFWD balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 68165000.00
LFWD income_statement (annual, 2022-12-31) — Total Expenses: 24613000.00
LFWD balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 6071000.00
LFWD balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1726000.00
LFWD balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1289000.00
LFWD income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -19102000.00
LFWD income_statement (annual, 2022-12-31) — Total Other Finance Cost: 22000.00
LFWD income_statement (annual, 2022-12-31) — Total Unusual Items: 22000.00
LFWD income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 22000.00
LFWD balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 34919.00
LFWD balance_sheet (annual, 2022-12-31) — Treasury Stock: 2431000.00
LFWD balance_sheet (annual, 2022-12-31) — Working Capital: 67728000.00
LFWD income_statement (annual, 2022-12-31) — Write Off: 0.00
LFWD income_statement (annual, 2023-12-31) — +Operating Expense: 28065000.00
LFWD income_statement (annual, 2023-12-31) — +Total Revenue: 13854000.00
LFWD balance_sheet (annual, 2023-12-31) — Accounts Payable: 5069000.00
LFWD balance_sheet (annual, 2023-12-31) — Accounts Receivable: 3120000.00
LFWD balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -6341000.00
LFWD balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 281109000.00
LFWD balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -328000.00
LFWD cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 1608000.00
LFWD cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 1608000.00
LFWD cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
LFWD income_statement (annual, 2023-12-31) — Basic Average Shares: 710941.00
LFWD income_statement (annual, 2023-12-31) — Basic EPS: -31.08
LFWD cash_flow (annual, 2023-12-31) — Beginning Cash Position: 68555000.00
LFWD cash_flow (annual, 2023-12-31) — Capital Expenditure: -81000.00
LFWD balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 1903000.00
LFWD balance_sheet (annual, 2023-12-31) — Capital Stock: 4487000.00
LFWD balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 28083000.00
LFWD balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 28083000.00
LFWD cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -992000.00
LFWD cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -18149000.00
LFWD cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -20667000.00
LFWD cash_flow (annual, 2023-12-31) — Change In Account Payable: 1037000.00
LFWD cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -14000.00
LFWD cash_flow (annual, 2023-12-31) — Change In Inventory: -277000.00
LFWD cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 125000.00
LFWD cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -973000.00
LFWD cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -269000.00
LFWD cash_flow (annual, 2023-12-31) — Change In Payable: 1037000.00
LFWD cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 1023000.00
LFWD cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -656000.00
LFWD cash_flow (annual, 2023-12-31) — Change In Receivables: -311000.00
LFWD cash_flow (annual, 2023-12-31) — Change In Working Capital: -1338000.00
LFWD cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -311000.00
LFWD cash_flow (annual, 2023-12-31) — Changes In Cash: -39808000.00
LFWD balance_sheet (annual, 2023-12-31) — Common Stock: 4487000.00
LFWD balance_sheet (annual, 2023-12-31) — Common Stock Equity: 46510000.00
LFWD cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
LFWD cash_flow (annual, 2023-12-31) — Common Stock Payments: -992000.00
LFWD income_statement (annual, 2023-12-31) — Cost Of Revenue: 9401000.00
LFWD balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 2034000.00
LFWD balance_sheet (annual, 2023-12-31) — Current Assets: 39222000.00
LFWD balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 1296000.00
LFWD balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1296000.00
LFWD balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 1504000.00
LFWD balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 1504000.00
LFWD balance_sheet (annual, 2023-12-31) — Current Liabilities: 11795000.00
LFWD cash_flow (annual, 2023-12-31) — Deferred Income Tax: 0.00
LFWD cash_flow (annual, 2023-12-31) — Deferred Tax: 0.00
LFWD cash_flow (annual, 2023-12-31) — Depreciation: 239000.00
LFWD cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 1847000.00
LFWD cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 1847000.00
LFWD income_statement (annual, 2023-12-31) — Diluted Average Shares: 710941.00
LFWD income_statement (annual, 2023-12-31) — Diluted EPS: -31.13
LFWD income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -22133000.00
LFWD income_statement (annual, 2023-12-31) — EBIT: -23612000.00
LFWD income_statement (annual, 2023-12-31) — EBITDA: -21765000.00
LFWD cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 45000.00
LFWD cash_flow (annual, 2023-12-31) — End Cash Position: 28792000.00
LFWD cash_flow (annual, 2023-12-31) — Financing Cash Flow: -992000.00
LFWD balance_sheet (annual, 2023-12-31) — Finished Goods: 3157000.00
LFWD cash_flow (annual, 2023-12-31) — Free Cash Flow: -20748000.00
LFWD income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 133000.00
LFWD income_statement (annual, 2023-12-31) — General And Administrative Expense: 9995000.00
LFWD balance_sheet (annual, 2023-12-31) — Goodwill: 7538000.00
LFWD balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 20063000.00
LFWD balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 3448000.00
LFWD balance_sheet (annual, 2023-12-31) — Gross PPE: 9464000.00
LFWD income_statement (annual, 2023-12-31) — Gross Profit: 4453000.00
LFWD income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
LFWD cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 126000.00
LFWD income_statement (annual, 2023-12-31) — Interest Income: 1354000.00
LFWD income_statement (annual, 2023-12-31) — Interest Income Non Operating: 1354000.00
LFWD cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 1341000.00
LFWD balance_sheet (annual, 2023-12-31) — Inventory: 5653000.00
LFWD balance_sheet (annual, 2023-12-31) — Invested Capital: 46510000.00
LFWD cash_flow (annual, 2023-12-31) — Investing Cash Flow: -18149000.00
LFWD cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
LFWD cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
LFWD balance_sheet (annual, 2023-12-31) — Leases: 658000.00
LFWD balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 607000.00
LFWD balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 607000.00
LFWD balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 2779000.00
LFWD cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -18068000.00
LFWD cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -992000.00
LFWD cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -45000.00
LFWD income_statement (annual, 2023-12-31) — Net Income: -22133000.00
LFWD income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -22133000.00
LFWD income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -22133000.00
LFWD income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -22133000.00
LFWD income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -22133000.00
LFWD cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -22133000.00
LFWD income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -22133000.00
LFWD income_statement (annual, 2023-12-31) — Net Interest Income: 1334000.00
LFWD cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 0.00
LFWD income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 1334000.00
LFWD balance_sheet (annual, 2023-12-31) — Net PPE: 3123000.00
LFWD cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -81000.00
LFWD cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 0.00
LFWD balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 26447000.00
LFWD balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 1506000.00
LFWD balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 1506000.00
LFWD income_statement (annual, 2023-12-31) — Normalized EBITDA: -21898000.00
LFWD income_statement (annual, 2023-12-31) — Normalized Income: -22265927.93
LFWD cash_flow (annual, 2023-12-31) — Operating Cash Flow: -20667000.00
LFWD cash_flow (annual, 2023-12-31) — Operating Gains Losses: -45000.00
LFWD income_statement (annual, 2023-12-31) — Operating Income: -23612000.00
LFWD income_statement (annual, 2023-12-31) — Operating Revenue: 13854000.00
LFWD balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 715596.00
LFWD balance_sheet (annual, 2023-12-31) — Other Current Assets: 1000000.00
LFWD balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 1892000.00
LFWD income_statement (annual, 2023-12-31) — Other Gand A: 9995000.00
LFWD income_statement (annual, 2023-12-31) — Other Income Expense: 133000.00
LFWD balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 12525000.00
LFWD cash_flow (annual, 2023-12-31) — Other Non Cash Items: -326000.00
LFWD balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 784000.00
LFWD balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 2774000.00
LFWD balance_sheet (annual, 2023-12-31) — Other Properties: 6027000.00
LFWD balance_sheet (annual, 2023-12-31) — Payables: 5069000.00
LFWD balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 7103000.00
LFWD balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 2034000.00
LFWD balance_sheet (annual, 2023-12-31) — Prepaid Assets: 1366000.00
LFWD income_statement (annual, 2023-12-31) — Pretax Income: -22145000.00
LFWD cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 0.00
LFWD balance_sheet (annual, 2023-12-31) — Properties: 0.00
LFWD cash_flow (annual, 2023-12-31) — Purchase Of Business: -18068000.00
LFWD cash_flow (annual, 2023-12-31) — Purchase Of PPE: -81000.00
LFWD balance_sheet (annual, 2023-12-31) — Raw Materials: 2496000.00
LFWD balance_sheet (annual, 2023-12-31) — Receivables: 3120000.00
LFWD income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 9401000.00
LFWD income_statement (annual, 2023-12-31) — Reconciled Depreciation: 1847000.00
LFWD cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -992000.00
LFWD income_statement (annual, 2023-12-31) — Research And Development: 4148000.00
LFWD balance_sheet (annual, 2023-12-31) — Restricted Cash: 0.00
LFWD balance_sheet (annual, 2023-12-31) — Retained Earnings: -235883000.00
LFWD income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 13922000.00
LFWD income_statement (annual, 2023-12-31) — Selling General And Administration: 23917000.00
LFWD balance_sheet (annual, 2023-12-31) — Share Issued: 763484.00
LFWD cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 0.00
LFWD income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
LFWD cash_flow (annual, 2023-12-31) — Stock Based Compensation: 1328000.00
LFWD balance_sheet (annual, 2023-12-31) — Stockholders Equity: 46510000.00
LFWD balance_sheet (annual, 2023-12-31) — Tangible Book Value: 26447000.00
LFWD income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 72.07
LFWD income_statement (annual, 2023-12-31) — Tax Provision: -12000.00
LFWD income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
LFWD balance_sheet (annual, 2023-12-31) — Total Assets: 63192000.00
LFWD balance_sheet (annual, 2023-12-31) — Total Capitalization: 46510000.00
LFWD balance_sheet (annual, 2023-12-31) — Total Debt: 1903000.00
LFWD balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 46510000.00
LFWD income_statement (annual, 2023-12-31) — Total Expenses: 37466000.00
LFWD balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 16682000.00
LFWD balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 23970000.00
LFWD balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 4887000.00
LFWD income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -23612000.00
LFWD income_statement (annual, 2023-12-31) — Total Other Finance Cost: -1334000.00
LFWD income_statement (annual, 2023-12-31) — Total Unusual Items: 133000.00
LFWD income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 133000.00
LFWD balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 47888.00
LFWD balance_sheet (annual, 2023-12-31) — Treasury Stock: 3203000.00
LFWD balance_sheet (annual, 2023-12-31) — Working Capital: 27427000.00
LFWD income_statement (annual, 2023-12-31) — Write Off: 0.00
LFWD cash_flow (quarterly, 2024-09-30) — Asset Impairment Charge: 0.00
LFWD cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: 0.00
LFWD cash_flow (quarterly, 2024-09-30) — Common Stock Payments: 0.00
LFWD income_statement (quarterly, 2024-09-30) — Interest Income: 107000.00
LFWD income_statement (quarterly, 2024-09-30) — Interest Income Non Operating: 107000.00
LFWD cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 0.00
LFWD balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 10020000.00
LFWD cash_flow (quarterly, 2024-09-30) — Other Non Cash Items: -2006000.00
LFWD cash_flow (quarterly, 2024-09-30) — Repurchase Of Capital Stock: 0.00
LFWD income_statement (quarterly, 2024-09-30) — Special Income Charges: 0.00
LFWD income_statement (quarterly, 2024-09-30) — Write Off: 0.00
LFWD income_statement (annual, 2024-12-31) — +Operating Expense: 27769000.00
LFWD income_statement (quarterly, 2024-12-31) — +Operating Expense: 7278000.00
LFWD income_statement (annual, 2024-12-31) — +Total Revenue: 25663000.00
LFWD income_statement (quarterly, 2024-12-31) — +Total Revenue: 7545000.00
LFWD balance_sheet (annual, 2024-12-31) — Accounts Payable: 5022000.00
LFWD balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 5022000.00
LFWD balance_sheet (annual, 2024-12-31) — Accounts Receivable: 6004000.00
LFWD balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 6004000.00
LFWD balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -7034000.00
LFWD balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -7034000.00
LFWD balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 282287000.00
LFWD balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 282287000.00
LFWD balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -160000.00
LFWD balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -160000.00
LFWD cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 3347000.00
LFWD cash_flow (quarterly, 2024-12-31) — Amortization Cash Flow: 842000.00
LFWD cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 3347000.00
LFWD cash_flow (quarterly, 2024-12-31) — Amortization Of Intangibles: 842000.00
LFWD cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 9794000.00
LFWD income_statement (annual, 2024-12-31) — Basic Average Shares: 724272.00
LFWD income_statement (annual, 2024-12-31) — Basic EPS: -39.96
LFWD cash_flow (annual, 2024-12-31) — Beginning Cash Position: 28792000.00
LFWD cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 11014000.00
LFWD balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 880000.00
LFWD balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 880000.00
LFWD balance_sheet (annual, 2024-12-31) — Capital Stock: 4590000.00
LFWD balance_sheet (quarterly, 2024-12-31) — Capital Stock: 4590000.00
LFWD balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 6746000.00
LFWD balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 6746000.00
LFWD balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 6746000.00
LFWD balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 6746000.00
LFWD cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 0.00
LFWD cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: 0.00
LFWD cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 0.00
LFWD cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: 0.00
LFWD cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -21718000.00
LFWD cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: -3969000.00
LFWD cash_flow (annual, 2024-12-31) — Change In Account Payable: -47000.00
LFWD cash_flow (quarterly, 2024-12-31) — Change In Account Payable: 30000.00
LFWD cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -702000.00
LFWD cash_flow (quarterly, 2024-12-31) — Change In Accrued Expense: -150000.00
LFWD cash_flow (annual, 2024-12-31) — Change In Inventory: -920000.00
LFWD cash_flow (quarterly, 2024-12-31) — Change In Inventory: 1603000.00
LFWD cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 1195000.00
LFWD cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -1366000.00
LFWD cash_flow (quarterly, 2024-12-31) — Change In Other Current Liabilities: -41000.00
LFWD cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -438000.00
LFWD cash_flow (quarterly, 2024-12-31) — Change In Other Working Capital: -87000.00
LFWD cash_flow (annual, 2024-12-31) — Change In Payable: -47000.00
LFWD cash_flow (quarterly, 2024-12-31) — Change In Payable: 30000.00
LFWD cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -749000.00
LFWD cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: -120000.00
LFWD cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 188000.00
LFWD cash_flow (quarterly, 2024-12-31) — Change In Prepaid Assets: -634000.00
LFWD cash_flow (annual, 2024-12-31) — Change In Receivables: -2884000.00
LFWD cash_flow (quarterly, 2024-12-31) — Change In Receivables: -161000.00
LFWD cash_flow (annual, 2024-12-31) — Change In Working Capital: -4974000.00
LFWD cash_flow (quarterly, 2024-12-31) — Change In Working Capital: 560000.00
LFWD cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -2884000.00
LFWD cash_flow (quarterly, 2024-12-31) — Changes In Account Receivables: -161000.00
LFWD cash_flow (annual, 2024-12-31) — Changes In Cash: -21718000.00
LFWD cash_flow (quarterly, 2024-12-31) — Changes In Cash: -3969000.00
LFWD balance_sheet (annual, 2024-12-31) — Common Stock: 4590000.00
LFWD balance_sheet (quarterly, 2024-12-31) — Common Stock: 4590000.00
LFWD balance_sheet (annual, 2024-12-31) — Common Stock Equity: 18849000.00
LFWD balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 18849000.00
LFWD cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
LFWD cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
LFWD cash_flow (quarterly, 2024-12-31) — Common Stock Payments: 0.00
LFWD income_statement (annual, 2024-12-31) — Cost Of Revenue: 17447000.00
LFWD income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 5701000.00
LFWD balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 1332000.00
LFWD balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 1332000.00
LFWD balance_sheet (annual, 2024-12-31) — Current Assets: 21294000.00
LFWD balance_sheet (quarterly, 2024-12-31) — Current Assets: 21294000.00
LFWD balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 858000.00
LFWD balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 858000.00
LFWD balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 858000.00
LFWD balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 858000.00
LFWD balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 1248000.00
LFWD balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 1248000.00
LFWD balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 1248000.00
LFWD balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 1248000.00
LFWD balance_sheet (annual, 2024-12-31) — Current Liabilities: 10225000.00
LFWD balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 10225000.00
LFWD cash_flow (annual, 2024-12-31) — Deferred Income Tax: 0.00
LFWD cash_flow (annual, 2024-12-31) — Deferred Tax: 0.00
LFWD cash_flow (annual, 2024-12-31) — Depreciation: 494000.00
LFWD cash_flow (quarterly, 2024-12-31) — Depreciation: 124000.00
LFWD cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 3841000.00
LFWD cash_flow (quarterly, 2024-12-31) — Depreciation Amortization Depletion: 966000.00
LFWD cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 3841000.00
LFWD cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 966000.00
LFWD income_statement (annual, 2024-12-31) — Diluted Average Shares: 724272.00
LFWD income_statement (annual, 2024-12-31) — Diluted EPS: -39.96
LFWD income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -28942000.00
LFWD income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: -15278000.00
LFWD income_statement (annual, 2024-12-31) — EBIT: -19553000.00
LFWD income_statement (quarterly, 2024-12-31) — EBIT: -5434000.00
LFWD income_statement (annual, 2024-12-31) — EBITDA: -15712000.00
LFWD income_statement (quarterly, 2024-12-31) — EBITDA: -4468000.00
LFWD cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 34000.00
LFWD cash_flow (quarterly, 2024-12-31) — Effect Of Exchange Rate Changes: 63000.00
LFWD cash_flow (annual, 2024-12-31) — End Cash Position: 7108000.00
LFWD cash_flow (quarterly, 2024-12-31) — End Cash Position: 7108000.00
LFWD cash_flow (annual, 2024-12-31) — Financing Cash Flow: 0.00
LFWD cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: 0.00
LFWD balance_sheet (annual, 2024-12-31) — Finished Goods: 3580000.00
LFWD balance_sheet (quarterly, 2024-12-31) — Finished Goods: 3580000.00
LFWD cash_flow (annual, 2024-12-31) — Free Cash Flow: -21718000.00
LFWD cash_flow (quarterly, 2024-12-31) — Free Cash Flow: -3969000.00
LFWD income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -67000.00
LFWD income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: -68000.00
LFWD income_statement (annual, 2024-12-31) — General And Administrative Expense: 5195000.00
LFWD income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 1771000.00
LFWD balance_sheet (annual, 2024-12-31) — Goodwill: 7538000.00
LFWD balance_sheet (quarterly, 2024-12-31) — Goodwill: 7538000.00
LFWD balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 7538000.00
LFWD balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 7538000.00
LFWD balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 6164000.00
LFWD balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 6164000.00
LFWD balance_sheet (annual, 2024-12-31) — Gross PPE: 8449000.00
LFWD balance_sheet (quarterly, 2024-12-31) — Gross PPE: 8449000.00
LFWD income_statement (annual, 2024-12-31) — Gross Profit: 8216000.00
LFWD income_statement (quarterly, 2024-12-31) — Gross Profit: 1844000.00
LFWD income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 9794000.00
LFWD income_statement (annual, 2024-12-31) — Interest Income: 643000.00
LFWD income_statement (quarterly, 2024-12-31) — Interest Income: 52000.00
LFWD income_statement (annual, 2024-12-31) — Interest Income Non Operating: 643000.00
LFWD income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 52000.00
LFWD balance_sheet (annual, 2024-12-31) — Inventory: 6723000.00
LFWD balance_sheet (quarterly, 2024-12-31) — Inventory: 6723000.00
LFWD balance_sheet (annual, 2024-12-31) — Invested Capital: 18849000.00
LFWD balance_sheet (quarterly, 2024-12-31) — Invested Capital: 18849000.00
LFWD cash_flow (annual, 2024-12-31) — Investing Cash Flow: 0.00
LFWD cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: 0.00
LFWD cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
LFWD cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
LFWD balance_sheet (annual, 2024-12-31) — Leases: 658000.00
LFWD balance_sheet (quarterly, 2024-12-31) — Leases: 658000.00
LFWD balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 22000.00
LFWD balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 22000.00
LFWD balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 22000.00
LFWD balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 22000.00
LFWD balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 2779000.00
LFWD balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 2779000.00
LFWD cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
LFWD cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 0.00
LFWD cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
LFWD cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 0.00
LFWD cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -34000.00