ReWalk Robotics Ltd. (RWLK)
NASDAQ: RWLK
· Real-Time Price · USD
1.05
0.06 (6.06%)
At close: Jan 29, 2024, 9:59 PM
ReWalk Robotics Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -4.83M | -11.13M | -494K | -5.64M | -7.53M | -4.64M | -4.32M | -5.31M | -5.46M | -4.45M | -4.35M | -3.86M | -2.67M | -3.14M | -3.06M |
Depreciation & Amortization | 90K | 2.03M | 1.09M | 949K | 831K | 31K | 36K | 41K | 51K | 57K | 53K | 56K | 69K | 71K | 70K |
Stock-Based Compensation | 220K | 257K | 341K | 373K | 333K | 318K | 304K | 347K | 320K | 173K | 153K | 234K | 231K | 200K | 168K |
Other Working Capital | n/a | 116K | 606K | 501K | -1.11M | 490K | -1.67M | 872K | 8K | 509K | -1.34M | 484K | 459K | -193K | -200K |
Other Non-Cash Items | n/a | 2.44M | -7.69M | -353K | 37K | -26K | 11K | -103K | 18K | 164K | n/a | n/a | n/a | n/a | n/a |
Deferred Income Tax | n/a | 40K | 40K | -69K | 29K | n/a | n/a | 314K | 9K | -8K | 1K | 28K | -46K | -11K | n/a |
Change in Working Capital | n/a | 75K | 888K | 255K | -1.14M | 813K | -1.26M | 801K | 461K | 391K | -1.56M | 974K | -142K | -286K | -349K |
Operating Cash Flow | -5.49M | -6.28M | -5.82M | -4.48M | -7.44M | -3.51M | -5.23M | -3.91M | -4.6M | -3.67M | -5.71M | -2.57M | -2.56M | -3.17M | -3.17M |
Capital Expenditures | -5K | 81K | 81K | -79K | -2K | n/a | n/a | -15K | -7K | -15K | -3K | -19K | -17K | -2K | -9K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | 18.07M | 18.07M | n/a | -18.07M | n/a | n/a | 19K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -5K | 18.15M | 18.15M | -79K | -18.07M | n/a | n/a | 4K | -7K | -15K | -3K | -19K | -17K | -2K | -9K |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | 221K | 6K | n/a | -6K | -215K | -771K | -2.32M | -183K | 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 | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 4.47M | -5.71M | -5.71M | n/a | -6K | -215K | -771K | -2.32M | -183K | n/a | n/a | -296K | 29.57M | n/a | 50.24M |
Financial Cash Flow | 4.47M | -5.49M | -5.71M | 5.71M | -6K | -215K | -771K | -2.32M | -183K | n/a | n/a | -296K | 29.57M | n/a | 50.24M |
Net Cash Flow | -1.02M | -21.68M | -17.78M | -4.49M | -25.55M | -3.71M | -6.01M | -6.13M | -4.81M | -3.85M | -5.71M | -2.88M | 26.99M | -3.17M | 47.05M |
Free Cash Flow | -5.5M | -6.2M | -5.74M | -4.56M | -7.45M | -3.51M | -5.23M | -3.93M | -4.61M | -3.68M | -5.71M | -2.58M | -2.58M | -3.17M | -3.18M |