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.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| -28.942 | -22.133 | -19.569 | -12.736 | -12.976 | -15.551 | -21.675 | -24.717 | -32.503 |
| Depreciation & Amortization
| 3.841 | 1.847 | 0.202 | 0.266 | 0.285 | 0.321 | 0.463 | 0.642 | 0.696 |
| Deferred Income Tax
| 0 | -0.045 | 0.316 | -0.029 | -0.044 | -0.057 | -0.107 | 0.073 | -0.005 |
| Stock Based Compensation
| 1.281 | 1.328 | 0.993 | 0.833 | 0.749 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | -1.338 | 0.088 | 0.197 | -0.211 | -0.636 | 2.955 | -2.591 | 0.21 |
| Accounts Receivables
| -2.884 | -0.311 | -0.408 | 0.099 | 0.11 | -0.036 | 0.322 | 0.151 | 0.892 |
| Inventory
| -0.92 | -0.277 | -0.117 | 0.432 | -0.469 | -1.221 | 1.403 | -0.582 | -0.911 |
| Accounts Payables
| 0 | 1.037 | 0.566 | -0.884 | -0.506 | 0.37 | 0.492 | -1.613 | 0.95 |
| Other Working Capital
| 0 | -1.787 | 0.047 | 0.55 | 0.654 | 0.251 | 0.738 | -0.547 | -0.721 |
| Other Non Cash Items
| 2.102 | -0.326 | 0.079 | 1.718 | -0.392 | 2.637 | 2.299 | 7.423 | 4.526 |
| 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 | -18.068 | 0 | 0 | 0 | 0 | 0 | 0 | 0.015 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| 0 | -18.149 | -0.025 | -0.047 | -0.073 | -0.022 | -0.013 | -0.021 | -0.437 |
| Financing Activities: | |||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | -6.573 | -1.722 | -3.866 | -3.102 | 19.078 |
| Common Stock Issued
| 0 | 0 | 0 | 64.452 | 19.074 | 11.809 | 13.577 | 16.472 | 15.188 |
| Common Stock Repurchased
| 0 | -0.992 | -2.5 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 0 | 0 | 15.06 | 4.223 | 11.395 | 0 | 0.038 | -0.483 |
| Financing Cash Flow
| 0 | -0.992 | -2.5 | 79.512 | 16.724 | 21.482 | 9.711 | 13.408 | 33.783 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| 0.034 | 0.045 | -0.079 | 0 | 0 | 0.062 | 0 | 0 | 0 |
| Net Change In Cash
| -21.684 | -39.763 | -20.495 | 67.996 | 4.062 | 6.707 | -5.021 | -9.111 | 5.809 |
| Cash At End Of Period
| 7.108 | 28.792 | 68.555 | 89.05 | 21.054 | 16.253 | 9.546 | 14.567 | 23.678 |