ReWalk Robotics Ltd. (LFWD)
USD 1.39
(-2.8%)
USD 1.39
(-2.8%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -20.66 Million | -17.89 Million | -11.46 Million | -12.58 Million | -14.81 Million | -14.77 Million |
| Net Income | -22.13 Million | -19.56 Million | -12.73 Million | -12.97 Million | -15.55 Million | -21.67 Million |
| Depreciation & Amortization | 1.84 Million | 202 Thousand | 266 Thousand | 285 Thousand | 321 Thousand | 463 Thousand |
| Deferred income taxes | -45 Thousand | 316 Thousand | -29 Thousand | -44 Thousand | -57 Thousand | -107 Thousand |
| Stock-based compensation | 1.32 Million | 993 Thousand | 833 Thousand | 749 Thousand | - | - |
| Change in working capital | -1.33 Million | 88 Thousand | 197 Thousand | -211 Thousand | -636 Thousand | 2.95 Million |
| Other non-cash items | -326 Thousand | 79 Thousand | 1.71 Million | -392 Thousand | 2.63 Million | 2.29 Million |
| Investing Cash Flow | -18.14 Million | -25 Thousand | -47 Thousand | -73 Thousand | -22 Thousand | -13 Thousand |
| Investments in PPE | -81 Thousand | -25 Thousand | -47 Thousand | -73 Thousand | -22 Thousand | -13 Thousand |
| Acquisitions | -18.06 Million | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -992 Thousand | -2.5 Million | 79.51 Million | 16.72 Million | 21.48 Million | 9.71 Million |
| Debt repayment | - | - | - | -6.96 Million | -1.72 Million | -3.86 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -992 Thousand | -2.5 Million | - | - | - | - |
| Common Stock Issuance | - | - | 64.45 Million | 19.07 Million | 23.2 Million | 13.57 Million |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | -311 Thousand | -408 Thousand | 99 Thousand | 110 Thousand | -36 Thousand | 322 Thousand |
| Accounts payables | 1.03 Million | 566 Thousand | -884 Thousand | -506 Thousand | 370 Thousand | 492 Thousand |
| Inventory | -277 Thousand | -117 Thousand | 432 Thousand | -469 Thousand | -1.22 Million | 1.4 Million |
| Other working capital | -1.78 Million | 47 Thousand | 550 Thousand | 654 Thousand | 251 Thousand | 738 Thousand |
| Cash at beginning of period | 68.55 Million | 89.05 Million | 21.05 Million | 16.99 Million | 9.54 Million | 14.56 Million |
| Cash at end of period | 28.79 Million | 68.55 Million | 89.05 Million | 21.05 Million | 16.25 Million | 9.54 Million |
| Capital Expenditure | -81 Thousand | -25 Thousand | -47 Thousand | -73 Thousand | -22 Thousand | -13 Thousand |
| Effect of forex changes on cash | 45 Thousand | -79 Thousand | - | - | 62 Thousand | - |
| Net cash flow / Change in cash | -39.76 Million | -20.49 Million | 67.99 Million | 4.06 Million | 6.7 Million | -5.02 Million |
| Free Cash Flow | -20.74 Million | -17.91 Million | -11.51 Million | -12.66 Million | -14.83 Million | -14.78 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -4.3 Million | -6.27 Million | -22.13 Million | -5.63 Million | -7.53 Million | -4.64 Million |
| Depreciation & Amortization | 953 Thousand | 956 Thousand | 1.84 Million | 949 Thousand | 831 Thousand | 31 Thousand |
| Deferred income taxes | - | - | -45 Thousand | -69 Thousand | 29 Thousand | - |
| Stock-based compensation | 376 Thousand | 381 Thousand | 1.32 Million | 373 Thousand | 333 Thousand | 318 Thousand |
| Change in working capital | -2.15 Million | -2.73 Million | -1.33 Million | 255 Thousand | -1.14 Million | 813 Thousand |
| Other non-cash items | 4.22 Million | 3.73 Million | -326 Thousand | -353 Thousand | 37 Thousand | -26 Thousand |
| Investing Cash Flow | - | - | -18.14 Million | -79 Thousand | -18.07 Million | - |
| Investments in PPE | - | - | -81 Thousand | -79 Thousand | -2000.00 | - |
| Acquisitions | - | - | -18.06 Million | - | -18.06 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | -992 Thousand | - | -6000.00 | -215 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -992 Thousand | - | -6000.00 | -215 Thousand |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | -1.77 Million | -371 Thousand | -311 Thousand | 409 Thousand | -982 Thousand | -242 Thousand |
| Accounts payables | 571 Thousand | -791 Thousand | 1.03 Million | -858 Thousand | 1 Million | 867 Thousand |
| Inventory | -1.21 Million | -274 Thousand | -277 Thousand | 203 Thousand | -59 Thousand | -302 Thousand |
| Other working capital | 264 Thousand | -1.3 Million | -1.78 Million | 501 Thousand | -1.1 Million | 490 Thousand |
| Cash at beginning of period | 20.74 Million | 28.08 Million | 68.55 Million | 33.28 Million | 58.83 Million | 62.54 Million |
| Cash at end of period | 15.13 Million | 20.74 Million | 28.79 Million | 28.79 Million | 33.28 Million | 58.83 Million |
| Capital Expenditure | - | - | -81 Thousand | -79 Thousand | -2000.00 | - |
| Effect of forex changes on cash | - | -15 Thousand | 45 Thousand | 69 Thousand | -29 Thousand | 16 Thousand |
| Net cash flow / Change in cash | -5.61 Million | -7.33 Million | -39.76 Million | -4.49 Million | -25.54 Million | -3.7 Million |
| Free Cash Flow | -5.61 Million | -7.67 Million | -20.74 Million | -4.56 Million | -7.44 Million | -3.5 Million |
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