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 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||
| Net Income
| -15.278 | -3.084 | -4.304 | -6.276 | -5.639 | -7.531 | -4.642 | -4.321 | -5.313 | -5.46 | -4.446 | -4.35 | -3.858 | -2.675 | -3.141 |
| Depreciation & Amortization
| 0.966 | 0.966 | 0.953 | 0.956 | 0.949 | 0.831 | 0.031 | 0.036 | 0.041 | 0.051 | 0.057 | 0.053 | 0.056 | 0.069 | 0.071 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | -0.069 | 0.029 | 0 | 0 | 0.314 | 0.009 | -0.008 | 0.001 | 0.028 | -0.046 | -0.011 |
| Stock Based Compensation
| 0.234 | 0.29 | 0.376 | 0.381 | 0.373 | 0.333 | 0.318 | 0.304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0.56 | -0.639 | -2.158 | -2.737 | 0.255 | -1.143 | 0.813 | -1.263 | 0.801 | 0.461 | 0.391 | -1.565 | 0.974 | -0.142 | -0.286 |
| Accounts Receivables
| -0.161 | -2.15 | -1.778 | -0.371 | 0.409 | -0.982 | -0.242 | 0.504 | -0.546 | 0.419 | -0.302 | 0.021 | 0.69 | -0.496 | -0.281 |
| Change In Inventory
| 1.603 | -2.667 | -1.215 | -0.274 | 0.203 | -0.059 | -0.302 | -0.119 | 0.433 | -0.322 | 0.097 | -0.325 | 0.06 | 0.234 | 0.089 |
| Change In Accounts Payables
| 0.03 | -0.147 | 0.571 | -0.791 | -0.858 | 1.005 | 0.867 | 0.023 | 0.042 | 0.356 | 0.087 | 0.081 | -0.26 | -0.339 | 0.099 |
| Other Working Capital
| -0.912 | 4.325 | 0.264 | -1.301 | 0.501 | -1.107 | 0.49 | -1.671 | 0.872 | 0.008 | 0.509 | -1.342 | 0.484 | 0.459 | -0.193 |
| Other Non Cash Items
| 9.549 | -1.992 | -0.484 | 3.732 | -0.353 | 0.037 | -0.026 | 0.011 | 0.397 | -0.013 | 0.569 | 0.482 | -0.144 | 0.97 | 0.435 |
| Operating Cash Flow
| -3.969 | -4.459 | -5.617 | -7.673 | -4.484 | -7.444 | -3.506 | -5.233 | -3.913 | -4.601 | -3.669 | -5.708 | -2.566 | -2.563 | -3.167 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0.081 | 0 | 0 | -0.079 | -0.002 | 0 | 0 | 0 | -0.007 | -0.015 | -0.003 | -0.019 | -0.017 | -0.002 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | -18.068 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 18.068 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| 0 | 0 | 0 | 0 | -0.079 | -18.07 | 0 | 0 | 0 | -0.007 | -0.015 | -0.003 | -0.019 | -0.017 | -0.002 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.296 | 28.33 | 0 |
| Common Stock Repurchased
| 0 | 0.006 | 0 | 0 | 0 | -0.006 | -0.215 | -0.771 | -2.317 | -0.183 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | -5.713 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.242 | 0 |
| Financing Cash Flow
| 0 | 0 | 0 | 0 | 0 | -0.006 | -0.215 | -0.771 | -2.317 | -0.183 | 0 | 0 | -0.296 | 29.572 | 0 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| 0.063 | -0.069 | 0 | -0.015 | 0.069 | -0.029 | 0.016 | -0.011 | 0 | -0.014 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -3.906 | -4.473 | -5.617 | -7.339 | -4.494 | -25.549 | -3.705 | -6.015 | -6.131 | -4.805 | -3.8 | -5.705 | -2.89 | 26.992 | -3.169 |
| Cash At End Of Period
| 7.108 | 11.014 | 15.131 | 20.744 | 28.792 | 33.286 | 58.835 | 62.54 | 67.896 | 74.027 | 78.832 | 82.632 | 88.337 | 91.227 | 64.236 |