ReWalk Robotics Ltd. (LFWD)
(Delayed Data from NSDQ)
$3.44 USD
-0.24 (-6.52%)
Updated Aug 9, 2024 04:00 PM ET
After-Market: $3.37 -0.07 (-2.03%) 7:58 PM ET
3-Hold of 5 3
D Value F Growth B Momentum F VGM
Cash flow Statements
Fiscal Year End for ReWalk Robotics Ltd falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -22.13 | -19.57 | -12.74 | -12.98 | -15.55 |
Depreciation/Amortization & Depletion | 1.85 | 0.20 | 0.27 | 0.29 | 0.32 |
Net Change from Assets/Liabilities | -1.34 | 0.09 | 0.20 | -0.21 | -0.64 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 0.96 | 1.39 | 0.80 | 0.31 | 1.05 |
Net Cash From Operating Activities | -20.67 | -17.89 | -11.47 | -12.59 | -14.82 |
Property & Equipment | -0.08 | -0.03 | -0.05 | -0.07 | -0.02 |
Acquisition/ Disposition of Subsidiaries | -18.07 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -18.15 | -0.03 | -0.05 | -0.07 | -0.02 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -0.99 | -2.50 | 79.51 | 23.30 | 23.20 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | -6.97 | -1.72 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.39 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | -0.99 | -2.50 | 79.51 | 16.72 | 21.48 |
Effect of Exchange Rate Changes | 0.05 | -0.08 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -39.76 | -20.50 | 68.00 | 4.06 | 6.65 |
Cash at Beginning of Period | 68.56 | 89.05 | 21.05 | 16.99 | 10.35 |
Cash at End of Period | 28.79 | 68.56 | 89.05 | 21.05 | 16.99 |
Diluted Net EPS | -2.59 | -2.17 | -1.89 | -5.74 | -18.89 |
Fiscal Year End for ReWalk Robotics Ltd falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | -6.28 | -22.13 | -16.49 | -8.96 |
Depreciation/Amortization & Depletion | NA | 0.96 | 1.85 | 0.90 | 0.07 |
Net Change from Assets/Liabilities | NA | -2.74 | -1.34 | -1.59 | -0.45 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 0.38 | 0.96 | 1.01 | 0.61 |
Net Cash From Operating Activities | NA | -7.67 | -20.67 | -16.18 | -8.74 |
Property & Equipment | NA | 0.00 | -0.08 | 0.00 | 0.00 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | -18.07 | -18.07 | 0.00 |
Investments | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | NA | 0.00 | -18.15 | -18.07 | 0.00 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 0.00 | -0.99 | -0.99 | -0.99 |
Issuance (Repayment) of Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | NA | 0.00 | -0.99 | -0.99 | -0.99 |
Effect of Exchange Rate Changes | NA | -0.02 | 0.05 | -0.02 | 0.01 |
Net Change In Cash & Equivalents | NA | -7.69 | -39.76 | -35.27 | -9.72 |
Cash at Beginning of Period | NA | 28.79 | 68.56 | 68.56 | 68.56 |
Cash at End of Period | NA | 21.10 | 28.79 | 33.29 | 58.84 |
Diluted Net EPS | NA | -0.73 | -0.63 | -0.91 | -0.56 |