ReWalk Robotics Ltd. (LFWD)

NASDAQ: LFWD · Real-Time Price · USD

1.42

0.03 (2.16%)

At close: May 02, 2025, 3:59 PM

1.41

-0.35%

After-hours: May 02, 2025, 04:05 PM EDT

ReWalk Robotics Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 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
Net Income	-15.28M	-3.08M	-4.3M	-6.28M	-5.64M	-7.53M	-4.64M	-4.32M	-5.31M	-5.46M	-4.45M	-4.35M	-3.86M	-2.67M	-3.14M
Depreciation & Amortization	966K	966K	953K	956K	949K	831K	31K	36K	41K	51K	57K	53K	56K	69K	71K
Stock-Based Compensation	234K	290K	376K	381K	373K	333K	318K	304K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-912K	4.33M	264K	-1.3M	501K	-1.11M	490K	-1.67M	872K	8K	509K	-1.34M	484K	459K	-193K
Other Non-Cash Items	9.55M	-1.99M	-484K	3.73M	-353K	37K	-26K	11K	397K	-13K	569K	482K	-144K	970K	435K
Deferred Income Tax	n/a	n/a	n/a	n/a	-69K	29K	n/a	n/a	314K	9K	-8K	1K	28K	-46K	-11K
Change in Working Capital	560K	-639K	-2.16M	-2.74M	255K	-1.14M	813K	-1.26M	801K	461K	391K	-1.56M	974K	-142K	-286K
Operating Cash Flow	-3.97M	-4.46M	-5.62M	-7.67M	-4.48M	-7.44M	-3.51M	-5.23M	-3.91M	-4.6M	-3.67M	-5.71M	-2.57M	-2.56M	-3.17M
Capital Expenditures	n/a	81K	n/a	n/a	-79K	-2K	n/a	n/a	n/a	-7K	-15K	-3K	-19K	-17K	-2K
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	-18.07M	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	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
Investing Cash Flow	n/a	n/a	n/a	n/a	-79K	-18.07M	n/a	n/a	n/a	-7K	-15K	-3K	-19K	-17K	-2K
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	6K	n/a	n/a	n/a	-6K	-215K	-771K	-2.32M	-183K	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	n/a	-5.71M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.24M	n/a
Financial Cash Flow	n/a	n/a	n/a	n/a	n/a	-6K	-215K	-771K	-2.32M	-183K	n/a	n/a	-296K	29.57M	n/a
Net Cash Flow	-3.91M	-4.47M	-5.62M	-7.34M	-4.49M	-25.55M	-3.71M	-6.01M	-6.13M	-4.8M	-3.8M	-5.71M	-2.89M	26.99M	-3.17M
Free Cash Flow	-3.97M	-4.46M	-5.62M	-7.67M	-4.56M	-7.45M	-3.51M	-5.23M	-3.91M	-4.61M	-3.68M	-5.71M	-2.58M	-2.58M	-3.17M