ReWalk Robotics Ltd. (LFWD)
1.75
0.05 (2.94%)
At close: Apr 01, 2025, 3:59 PM
1.76
0.48%
Pre-market: Apr 02, 2025, 04:21 AM EDT
ReWalk Robotics Ltd. Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 |
| Net Income | -28.94M | -22.13M | -19.57M | -12.74M | -12.98M | -15.55M | -21.68M | -24.72M | -32.5M |
| Depreciation & Amortization | 3.84M | 1.85M | 202K | 266K | 285K | 321K | 463K | 642K | 696K |
| Stock-Based Compensation | 1.28M | 1.33M | 993K | 833K | 749K | n/a | n/a | n/a | n/a |
| Other Working Capital | n/a | -1.79M | 47K | 550K | 654K | 251K | 738K | -547K | -721K |
| Other Non-Cash Items | 2.1M | -326K | 79K | 1.72M | -392K | 2.64M | 2.3M | 7.42M | 4.53M |
| Deferred Income Tax | n/a | -45K | 316K | -29K | -44K | -57K | -107K | 73K | -5K |
| Change in Working Capital | n/a | -1.34M | 88K | 197K | -211K | -636K | 2.96M | -2.59M | 210K |
| Operating Cash Flow | -21.72M | -20.67M | -17.89M | -11.47M | -12.59M | -14.81M | -14.77M | -22.5M | -27.54M |
| Capital Expenditures | n/a | -81K | -25K | -47K | -73K | -22K | -13K | -21K | -452K |
| Acquisitions | n/a | -18.07M | n/a | n/a | n/a | n/a | n/a | n/a | 15K |
| Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Investing Cash Flow | n/a | -18.15M | -25K | -47K | -73K | -22K | -13K | -21K | -437K |
| Debt Repayment | n/a | n/a | n/a | n/a | -6.57M | -1.72M | -3.87M | -3.1M | 19.08M |
| Common Stock Repurchased | n/a | -992K | -2.5M | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | n/a | n/a | n/a | 15.06M | 4.22M | 11.39M | n/a | 38K | -501K |
| Financial Cash Flow | n/a | -992K | -2.5M | 79.51M | 16.72M | 21.48M | 9.71M | 13.41M | 33.78M |
| Net Cash Flow | -21.68M | -39.76M | -20.5M | 68M | 4.06M | 6.71M | -5.02M | -9.11M | 5.81M |
| Free Cash Flow | -21.72M | -20.75M | -17.92M | -11.52M | -12.66M | -14.84M | -14.79M | -22.52M | -27.99M |