RWLK NASDAQ
ReWalk Robotics Ltd.
1W: +2.9%
1M: -4.5%
3M: +26.9%
1Y: +27.4%
3Y: -68.1%
5Y: -86.0%
$1.05
Last traded 2024-02-27 — delisted
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$17M
+22.5% ▲
Capital Expenditures
$16K
+0.0% ▲
5Y CAGR: -26.2%
Free Cash Flow
-$17M
+22.5% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$5M
+79.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$13M | -$20M | -$22M | -$29M | -$16M |
| Depreciation & Amort. | $266K | $202K | $2M | $4M | $333K |
| Stock-Based Comp. | $833K | $993K | $1M | $1M | $743K |
| Change in Working Capital | $197K | $88K | -$1M | $0 | $0 |
| Other Non-Cash Items | $0 | $79K | -$959K | $2M | -$2M |
| Operating Cash Flow | -$11M | -$18M | -$21M | -$22M | -$17M |
| — Investing Activities — | |||||
| Capital Expenditures | -$47K | -$25K | -$81K | $0 | -$16K |
| Acquisitions (Net) | $0 | $0 | -$18M | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$47K | -$25K | -$18M | $0 | -$16K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | -$2M | -$992K | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $80M | -$2M | -$992K | $0 | $12M |
| Financing Cash Flow | $80M | -$2M | -$992K | $0 | $12M |
| Net Change in Cash | $68M | -$20M | -$40M | -$22M | -$5M |
| Cash End of Period | $89M | $69M | $29M | $7M | $3M |
| Free Cash Flow | -$12M | -$18M | -$21M | -$22M | -$17M |