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
| 2012 | -5.38M | -186K | 5.78M |
|---|---|---|---|
| 2013 | -8.8M | -180K | 17.07M |
| 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 |
RWLK Cash Flow Statement (2012 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 68.55M | 89.05M | 21.05M | 16.99M | 9.54M | 23.67M | 769K | 559K |
Operating activities | ||||||||
Net income | -22.13M | -19.56M | -12.73M | -12.97M | -15.55M | -24.71M | -12.17M | -6.65M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | 1.84M | 202K | 266K | 285K | 321K | 642K | 92K | 61K |
Stock-based compensation expense | 1.32M | 993K | 833K | 749K | 0 | 0 | 215K | 113K |
| Deferred income tax benefit | 1.32M | 993K | 833K | 749K | 0 | 0 | 215K | 113K |
| Changes in operating assets and liabilities: | ||||||||
Accounts receivable, net | -311K | -408K | 99K | 110K | -36K | 151K | -70K | -234K |
Inventories | -277K | -117K | 432K | -469K | -1.22M | -582K | -413K | -265K |
Accounts payable | 1.03M | 566K | -884K | -506K | 370K | -1.61M | 10K | 440K |
Cash generated by operating activities | -20.66M | -17.89M | -11.46M | -12.58M | -14.81M | -22.49M | -8.8M | -5.38M |
Investing activities | ||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -81K | -25K | -47K | -73K | -22K | -21K | -187K | -148K |
Acquisitions Net | -18.06M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -18.14M | -25K | -47K | -73K | -22K | -21K | -180K | -186K |
Financing activities | ||||||||
Common Stock Issued | 0 | 0 | 64.45M | 19.07M | 11.80M | 16.47M | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -992K | -2.5M | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | -6.96M | -1.72M | -3.10M | 0 | 0 |
Cash used in financing activities | -992K | -2.5M | 79.51M | 16.72M | 21.48M | 13.40M | 17.07M | 5.78M |
Net Change In Cash | -39.76M | -20.49M | 67.99M | 4.06M | 6.70M | -9.11M | 8.09M | 210K |
Cash at end of period | 28.79M | 68.55M | 89.05M | 21.05M | 16.25M | 14.56M | 8.86M | 769K |