ReWalk Robotics Ltd.

NASDAQ:RWLK

1.0501 (USD) • At close January 29, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

202420232022202120202019201820172016
Operating Activities:
Net Income -28.942-22.133-19.569-12.736-12.976-15.551-21.675-24.717-32.503
Depreciation & Amortization 3.8411.8470.2020.2660.2850.3210.4630.6420.696
Deferred Income Tax 0-0.0450.316-0.029-0.044-0.057-0.1070.073-0.005
Stock Based Compensation 1.2811.3280.9930.8330.7490000
Change In Working Capital 0-1.3380.0880.197-0.211-0.6362.955-2.5910.21
Accounts Receivables -2.884-0.311-0.4080.0990.11-0.0360.3220.1510.892
Inventory -0.92-0.277-0.1170.432-0.469-1.2211.403-0.582-0.911
Accounts Payables 01.0370.566-0.884-0.5060.370.492-1.6130.95
Other Working Capital 0-1.7870.0470.550.6540.2510.738-0.547-0.721
Other Non Cash Items 2.102-0.3260.0791.718-0.3922.6372.2997.4234.526
Operating Cash Flow -21.718-20.667-17.891-11.469-12.589-14.815-14.774-22.498-27.537
Investing Activities:
Investments In Property Plant And Equipment 0-0.081-0.025-0.047-0.073-0.022-0.013-0.021-0.452
Acquisitions Net 0-18.0680000000.015
Purchases Of Investments 000000000
Sales Maturities Of Investments 000000000
Other Investing Activites 000000000
Investing Cash Flow 0-18.149-0.025-0.047-0.073-0.022-0.013-0.021-0.437
Financing Activities:
Debt Repayment 0000-6.573-1.722-3.866-3.10219.078
Common Stock Issued 00064.45219.07411.80913.57716.47215.188
Common Stock Repurchased 0-0.992-2.5000000
Dividends Paid 000000000
Other Financing Activities 00015.064.22311.39500.038-0.483
Financing Cash Flow 0-0.992-2.579.51216.72421.4829.71113.40833.783
Other Information:
Effect Of Forex Changes On Cash 0.0340.045-0.079000.062000
Net Change In Cash -21.684-39.763-20.49567.9964.0626.707-5.021-9.1115.809
Cash At End Of Period 7.10828.79268.55589.0521.05416.2539.54614.56723.678