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 |