ReWalk Robotics Ltd. (LFWD)
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At close: undefined
1.61
-2.36%
After-hours Dec 13, 2024, 05:15 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16
Net Income -22.13M -19.57M -12.74M -12.98M -15.55M -21.68M -24.72M -32.50M
Depreciation & Amortization 1.85M 202.00K 266.00K 285.00K 321.00K 463.00K 642.00K 696.00K
Stock-Based Compensation 1.33M 993.00K 833.00K 749.00K - - - -
Other Working Capital -1.79M 47.00K 550.00K 654.00K 251.00K 738.00K -547.00K -721.00K
Other Non-Cash Items -326.00K 79.00K 1.72M -392.00K 2.64M 2.30M 7.42M 4.53M
Deferred Income Tax -45.00K 316.00K -29.00K -44.00K -57.00K -107.00K 73.00K -5.00K
Change in Working Capital -1.34M 88.00K 197.00K -211.00K -636.00K 2.96M -2.59M 210.00K
Operating Cash Flow -20.67M -17.89M -11.47M -12.59M -14.81M -14.77M -22.50M -27.54M
Capital Expenditures -81.00K -25.00K -47.00K -73.00K -22.00K -13.00K -21.00K -452.00K
Acquisitions -18.07M - - - - - - 15.00K
Purchase of Investments - - - - - - - -
Sales Maturities Of Investments - - - - - - - -
Other Investing Acitivies - - - - - - - -
Investing Cash Flow -18.15M -25.00K -47.00K -73.00K -22.00K -13.00K -21.00K -437.00K
Debt Repayment - - - -6.57M -1.72M -3.87M -3.10M 19.08M
Common Stock Repurchased -992.00K -2.50M - - - - - -
Dividend Paid - - - - - - - -
Other Financial Acitivies - - 15.06M 4.22M 11.39M - 38.00K -483.00K
Financial Cash Flow -992.00K -2.50M 79.51M 16.72M 21.48M 9.71M 13.41M 33.78M
Net Cash Flow -39.76M -20.50M 68.00M 4.06M 6.71M -5.02M -9.11M 5.81M
Free Cash Flow -20.75M -17.92M -11.52M -12.66M -14.84M -14.79M -22.52M -27.99M