Rewalk Robotics Ltd (NASDAQ:RWLK)
| 0.7201 Delayed Data As of 3:57pm ET |  -0.0074 / -1.02%Today’s Change | 0.56 Today|||52-Week Range 1.01 | -5.26% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Operating Activities | Net Income / Starting Line | -25.4M | -32.5M | -24.7M | -21.7M | |
| Depreciation | 438.0K | 696.0K | 642.0K | 463.0K | ||
| Total Other Cash Flow | 2.3M | 4.1M | 4.1M | 3.6M | ||
| Funds From Operations | -22.7M | -27.7M | -19.9M | -17.7M | ||
| Funds From/For Other Operating Expenses | 2.5M | -210.0K | 2.6M | -3.0M | ||
| Net Cash Flow - Operating Activities | -25.2M | -27.5M | -22.5M | -14.8M | ||
| Investing | Decrease In Investments | 1.7M | 0.00 | 0.00 | 0.00 | |
| Capital Expenditures | -584.0K | -452.0K | -21.0K | -13.0K | ||
| Fixed Asset Disposal | -- | 15.0K | 0.00 | 0.00 | ||
| Net Cash Flow Investing | 1.1M | -437.0K | -21.0K | -13.0K | ||
| Financing | Short Term Borrowings | 0.00 | -- | -- | 0.00 | -- |
| Long Term Borrowings | 0.00 | 19.5M | 0.00 | 0.00 | ||
| Long Term Debt Reduction | 0.00 | -922.0K | -3.1M | -3.9M | ||
| Net Proceeds Stock Sale | 137.0K | 15.2M | 16.5M | 13.6M | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Dividends | 0.00 | -- | 0.00 | 0.00 | -- | |
| Cash Dividends Paid - Total | 0.00 | -- | 0.00 | 0.00 | -- | |
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Cash Flow - Financing | 137.0K | 33.8M | 13.4M | 9.7M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
| Net Change In Cash | -24.0M | 5.8M | -9.1M | -5.1M | ||
