ReWalk Robotics Ltd. (LFWD)

NASDAQ: LFWD · Real-Time Price · USD

1.42

0.03 (2.16%)

At close: May 02, 2025, 2:23 PM

ReWalk Robotics Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
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
Cash 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