REWALK ROBOTICS LTD (RWLK) Stock Cash Flow

USA • Nasdaq • NASDAQ:RWLK • IL0011331076

1.0501 USD
+0.06 (+6.07%)
At close: Jan 29, 2024
1.0798 USD
+0.03 (+2.83%)
After Hours: 1/29/2024, 8:00:03 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2023-9-30)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
RWLK Net Income ChartRWLK Net Income over time chart
-21.80M-19.57M-12.74M-12.98M-15.55M
Depreciation Amortization
RWLK Depreciation Amortization ChartRWLK Depreciation Amortization over time chart
940.00K200.00K270.00K290.00K320.00K
Income Taxes - Deferred
RWLK Income Taxes - Deferred ChartRWLK Income Taxes - Deferred over time chart
320.00K320.00K-30.00K-40.00K-60.00K
Change In Working Capital
RWLK Change In Working Capital ChartRWLK Change In Working Capital over time chart
-790.00K90.00K200.00K-210.00K-640.00K
Interest Paid
RWLK Interest Paid ChartRWLK Interest Paid over time chart
N/A0.00N/A860.00K1.50M
Taxes Paid
RWLK Taxes Paid ChartRWLK Taxes Paid over time chart
N/A110.00K40.00K10.00K20.00K
Other non cash items
RWLK Other non cash items ChartRWLK Other non cash items over time chart
1.25M1.07M830.00K360.00K1.11M
OPERATING CASH FLOW
RWLK OPERATING CASH FLOW ChartRWLK OPERATING CASH FLOW over time chart
-20.09M-17.89M-11.47M-12.59M-14.82M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
RWLK Capital Expenditure ChartRWLK Capital Expenditure over time chart
0.00-30.00K-50.00K-70.00K-20.00K
Other Investing Activity
RWLK Other Investing Activity ChartRWLK Other Investing Activity over time chart
N/AN/AN/AN/AN/A
INVESTING CASH FLOW
RWLK INVESTING CASH FLOW ChartRWLK INVESTING CASH FLOW over time chart
-18.07M-30.00K-50.00K-70.00K-20.00K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
RWLK Debt Issued/Reduced ChartRWLK Debt Issued/Reduced over time chart
N/A0.00N/A-6.57M-1.72M
Stock Issued/Repurchased
RWLK Stock Issued/Repurchased ChartRWLK Stock Issued/Repurchased over time chart
-3.31M-2.50M79.51M16.26M23.20M
Other Financing Activity
RWLK Other Financing Activity ChartRWLK Other Financing Activity over time chart
N/A0.00N/A7.04MN/A
FINANCING CASH FLOW
RWLK FINANCING CASH FLOW ChartRWLK FINANCING CASH FLOW over time chart
-3.31M-2.50M79.51M16.72M21.48M
 
Exchange Rate Effect
RWLK Exchange Rate Effect ChartRWLK Exchange Rate Effect over time chart
80.00K-80.00KN/AN/AN/A
CHANGE IN CASH
RWLK CHANGE IN CASH ChartRWLK CHANGE IN CASH over time chart
-41.39M-20.50M67.99M4.06M6.64M
 
FREE CASH FLOW
Operating Cash Flow
RWLK Operating Cash Flow ChartRWLK Operating Cash Flow over time chart
-20.09M-17.89M-11.47M-12.59M-14.82M
Capital Expenditure
RWLK Capital Expenditure ChartRWLK Capital Expenditure over time chart
0.00-30.00K-50.00K-70.00K-20.00K
FREE CASH FLOW
RWLK FREE CASH FLOW ChartRWLK FREE CASH FLOW over time chart
-20.09M-17.92M-11.52M-12.66M-14.84M

All data in USD

Charts

RWLK Operating and Free Cash Flow chartRWLK OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 TTM -5M -10M -15M -20M -25M