ReWalk Robotics Ltd.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of ReWalk Robotics Ltd. generated cash of -$20,667,000, which is less than the previous year. Cash used in financing activities reached the amount of -$992,000 last year. Net change in cash is therefore -$39,763,000.
Cash Flow
| 2017 | -22.49M | -21K | 13.40M |
|---|---|---|---|
| 2019 | -14.81M | -22K | 21.48M |
| 2020 | -12.58M | -73K | 16.72M |
| 2021 | -11.46M | -47K | 79.51M |
| 2022 | -17.89M | -25K | -2.5M |
| 2023 | -20.66M | -18.14M | -992K |
LFWD Cash Flow Statement (2017 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 68.55M | 89.05M | 21.05M | 16.99M | 9.54M | 23.67M |
Operating activities | ||||||
Net income | -22.13M | -19.56M | -12.73M | -12.97M | -15.55M | -24.71M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 1.84M | 202K | 266K | 285K | 321K | 642K |
Stock-based compensation expense | 1.32M | 993K | 833K | 749K | 0 | 0 |
| Deferred income tax benefit | 1.32M | 993K | 833K | 749K | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | -311K | -408K | 99K | 110K | -36K | 151K |
Inventories | -277K | -117K | 432K | -469K | -1.22M | -582K |
Accounts payable | 1.03M | 566K | -884K | -506K | 370K | -1.61M |
Cash generated by operating activities | -20.66M | -17.89M | -11.46M | -12.58M | -14.81M | -22.49M |
Investing activities | ||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -81K | -25K | -47K | -73K | -22K | -21K |
Acquisitions Net | -18.06M | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -18.14M | -25K | -47K | -73K | -22K | -21K |
Financing activities | ||||||
Common Stock Issued | 0 | 0 | 64.45M | 19.07M | 11.80M | 16.47M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -992K | -2.5M | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | -6.96M | -1.72M | -3.10M |
Cash used in financing activities | -992K | -2.5M | 79.51M | 16.72M | 21.48M | 13.40M |
Net Change In Cash | -39.76M | -20.49M | 67.99M | 4.06M | 6.70M | -9.11M |
Cash at end of period | 28.79M | 68.55M | 89.05M | 21.05M | 16.25M | 14.56M |