Rewalk Robotics Ltd
NASDAQ:LFWD
Rewalk Robotics Ltd
NASDAQ:LFWD
Price:
3.18
USD
Market Closed
Market Cap:
190.9m
USD
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LFWD Alert
Rewalk Robotics Ltd
3.18
0.00 (0%)
| 52 Week Range |
3.06
8.75
|
| Price Target |
|
We'll email you a reminder when the closing price reaches USD.
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NYSE:JNJ
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Berkshire Hathaway Inc
NYSE:BRK.A
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US |
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Bank of America Corp
NYSE:BAC
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US |
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Mastercard Inc
NYSE:MA
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US |
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Abbvie Inc
NYSE:ABBV
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US |
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Pfizer Inc
NYSE:PFE
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US |
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Palantir Technologies Inc
NYSE:PLTR
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US |
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Nike Inc
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US |
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Visa Inc
NYSE:V
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US |
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Alibaba Group Holding Ltd
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3M Co
NYSE:MMM
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US |
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JPMorgan Chase & Co
NYSE:JPM
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US |
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Coca-Cola Co
NYSE:KO
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Realty Income Corp
NYSE:O
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Walt Disney Co
NYSE:DIS
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PayPal Holdings Inc
NASDAQ:PYPL
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Rewalk Robotics Ltd
Cash Flow Statement
Cash Flow Statement
Rewalk Robotics Ltd
Rewalk Robotics Ltd
Currency: USD
| Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(22)
|
0
|
(22)
|
(32)
|
(33)
|
(40)
|
(25)
|
(27)
|
(30)
|
(31)
|
(33)
|
(32)
|
(29)
|
(27)
|
(25)
|
(25)
|
(24)
|
(23)
|
(22)
|
(19)
|
(18)
|
(17)
|
(16)
|
(15)
|
(14)
|
(14)
|
(13)
|
(12)
|
(12)
|
(12)
|
(13)
|
(14)
|
(15)
|
(18)
|
(20)
|
(20)
|
(20)
|
(22)
|
(22)
|
(24)
|
(24)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
3
|
4
|
|
| Change in Deffered Taxes |
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
7
|
0
|
6
|
8
|
8
|
8
|
2
|
3
|
3
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
3
|
2
|
2
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
|
| Change in Working Capital |
(1)
|
(7)
|
(0)
|
(1)
|
(1)
|
10
|
(2)
|
(2)
|
(0)
|
(0)
|
1
|
1
|
(1)
|
(2)
|
(3)
|
(1)
|
(1)
|
1
|
3
|
2
|
2
|
1
|
(1)
|
(1)
|
(2)
|
(1)
|
(0)
|
0
|
0
|
(0)
|
0
|
(1)
|
(0)
|
0
|
0
|
0
|
1
|
(1)
|
(1)
|
(3)
|
(6)
|
|
| Cash from Operating Activities |
(12)
N/A
|
(15)
-25%
|
(15)
+0%
|
(18)
-17%
|
(20)
-12%
|
(21)
-3%
|
(25)
-21%
|
(26)
-3%
|
(27)
-3%
|
(27)
-3%
|
(27)
+2%
|
(27)
+0%
|
(25)
+5%
|
(24)
+3%
|
(22)
+8%
|
(21)
+5%
|
(20)
+5%
|
(18)
+13%
|
(15)
+16%
|
(14)
+5%
|
(14)
+2%
|
(14)
-1%
|
(15)
-7%
|
(15)
-1%
|
(14)
+3%
|
(14)
+5%
|
(13)
+8%
|
(11)
+9%
|
(11)
+0%
|
(11)
+0%
|
(11)
-1%
|
(14)
-22%
|
(15)
-4%
|
(17)
-14%
|
(18)
-8%
|
(17)
+3%
|
(17)
+1%
|
(20)
-16%
|
(21)
-3%
|
(23)
-12%
|
(25)
-9%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(0)
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
|
| Other Items |
(0)
|
0
|
(2)
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(18)
|
(18)
|
0
|
0
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
+28%
|
(2)
-1 013%
|
(0)
+82%
|
(0)
-24%
|
(0)
-14%
|
1
N/A
|
(0)
N/A
|
(1)
-84%
|
(1)
+11%
|
(0)
+22%
|
(0)
+27%
|
(0)
+80%
|
(0)
+25%
|
(0)
+56%
|
(0)
+48%
|
(0)
+82%
|
(0)
-150%
|
(0)
-160%
|
0
N/A
|
(0)
N/A
|
(0)
-80%
|
(0)
-22%
|
(0)
-41%
|
(0)
-19%
|
(0)
-135%
|
(0)
+16%
|
(0)
N/A
|
(0)
+5%
|
(0)
+59%
|
(0)
-68%
|
(0)
+13%
|
(0)
-32%
|
(0)
+19%
|
(0)
+43%
|
(0)
+12%
|
(0)
+68%
|
(18)
-258 043%
|
(18)
0%
|
(18)
N/A
|
0
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
10
|
52
|
50
|
50
|
50
|
(1)
|
0
|
0
|
1
|
4
|
15
|
16
|
21
|
20
|
17
|
16
|
16
|
13
|
14
|
17
|
31
|
31
|
23
|
25
|
7
|
15
|
16
|
61
|
59
|
81
|
80
|
29
|
29
|
(0)
|
(3)
|
(3)
|
(3)
|
(3)
|
(1)
|
(0)
|
(0)
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11
|
11
|
11
|
19
|
6
|
5
|
5
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(3)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(4)
|
(7)
|
(5)
|
0
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
9
N/A
|
52
+444%
|
50
-3%
|
50
0%
|
51
+1%
|
(1)
N/A
|
0
N/A
|
11
+8 034%
|
12
+6%
|
15
+29%
|
34
+123%
|
22
-34%
|
26
+16%
|
25
-3%
|
13
-46%
|
13
-2%
|
13
0%
|
10
-25%
|
10
-2%
|
14
+44%
|
29
+104%
|
29
+1%
|
21
-26%
|
23
+5%
|
4
-81%
|
11
+164%
|
17
+47%
|
62
+272%
|
62
-1%
|
85
+37%
|
80
-6%
|
29
-63%
|
29
N/A
|
(0)
N/A
|
(3)
-422%
|
(3)
-31%
|
(3)
-7%
|
(3)
+5%
|
(1)
+70%
|
(0)
+78%
|
(0)
+97%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
(3)
N/A
|
36
N/A
|
33
-9%
|
32
-4%
|
30
-5%
|
(23)
N/A
|
(24)
-6%
|
(15)
+37%
|
(15)
-2%
|
(13)
+18%
|
7
N/A
|
(5)
N/A
|
1
N/A
|
1
-7%
|
(9)
N/A
|
(8)
+9%
|
(7)
+13%
|
(8)
-7%
|
(5)
+34%
|
0
N/A
|
15
+248 783%
|
15
+1%
|
7
-56%
|
8
+15%
|
(10)
N/A
|
(2)
+76%
|
4
N/A
|
51
+1 150%
|
50
-1%
|
73
+46%
|
68
-7%
|
15
-78%
|
15
-4%
|
(17)
N/A
|
(20)
-19%
|
(21)
-1%
|
(21)
+1%
|
(41)
-100%
|
(40)
+4%
|
(41)
-4%
|
(43)
-5%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(13)
N/A
|
(15)
-23%
|
(15)
-1%
|
(19)
-20%
|
(21)
-11%
|
(21)
-4%
|
(26)
-21%
|
(26)
-2%
|
(27)
-4%
|
(28)
-2%
|
(27)
+3%
|
(27)
+1%
|
(25)
+6%
|
(24)
+3%
|
(22)
+8%
|
(21)
+5%
|
(20)
+5%
|
(18)
+13%
|
(15)
+16%
|
(14)
+5%
|
(14)
+2%
|
(14)
-1%
|
(15)
-7%
|
(15)
-1%
|
(14)
+3%
|
(14)
+4%
|
(13)
+8%
|
(11)
+9%
|
(11)
+0%
|
(11)
+1%
|
(12)
-1%
|
(14)
-22%
|
(15)
-4%
|
(17)
-14%
|
(18)
-8%
|
(17)
+3%
|
(17)
+1%
|
(20)
-16%
|
(21)
-3%
|
(23)
-12%
|
(25)
-9%
|
|
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