REWALK ROBOTICS LTD (RWLK) Stock Cash Flow
NASDAQ:RWLK - Nasdaq - IL0011331076 - Common Stock - Currency: USD
| 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 | -21.80M | -19.57M | -12.74M | -12.98M | -15.55M | |||
| Depreciation Amortization | 940.00K | 200.00K | 270.00K | 290.00K | 320.00K | |||
| Income Taxes - Deferred | 320.00K | 320.00K | -30.00K | -40.00K | -60.00K | |||
| Change In Working Capital | -790.00K | 90.00K | 200.00K | -210.00K | -640.00K | |||
| Interest Paid | N/A | 0.00 | N/A | 860.00K | 1.50M | |||
| Taxes Paid | N/A | 110.00K | 40.00K | 10.00K | 20.00K | |||
| Other non cash items | 1.25M | 1.07M | 830.00K | 360.00K | 1.11M | |||
| OPERATING CASH FLOW | -20.09M | -17.89M | -11.47M | -12.59M | -14.82M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | 0.00 | -30.00K | -50.00K | -70.00K | -20.00K | |||
| Other Investing Activity | N/A | N/A | N/A | N/A | N/A | |||
| INVESTING CASH FLOW | -18.07M | -30.00K | -50.00K | -70.00K | -20.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 0.00 | N/A | -6.57M | -1.72M | |||
| Stock Issued/Repurchased | -3.31M | -2.50M | 79.51M | 16.26M | 23.20M | |||
| Other Financing Activity | N/A | 0.00 | N/A | 7.04M | N/A | |||
| FINANCING CASH FLOW | -3.31M | -2.50M | 79.51M | 16.72M | 21.48M | |||
| Exchange Rate Effect | 80.00K | -80.00K | N/A | N/A | N/A | |||
| CHANGE IN CASH | -41.39M | -20.50M | 67.99M | 4.06M | 6.64M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -20.09M | -17.89M | -11.47M | -12.59M | -14.82M | |||
| Capital Expenditure | 0.00 | -30.00K | -50.00K | -70.00K | -20.00K | |||
| FREE CASH FLOW | -20.09M | -17.92M | -11.52M | -12.66M | -14.84M | |||
All data in USD