Rewalk Robotics Ltd (NASDAQ:RWLK)

0.895
Delayed Data
As of Dec 07
 -0.015 / -1.65%
Today’s Change
0.79
Today|||52-Week Range
1.40
-27.24%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line-25.4M-32.5M-24.7M-21.7M
 
 
 
 
 
Depreciation438.0K696.0K642.0K463.0K
 
 
 
 
 
Total Other Cash Flow2.3M4.1M4.1M3.6M
 
 
 
 
 
Funds From Operations-22.7M-27.7M-19.9M-17.7M
 
 
 
 
 
Funds From/For Other Operating Expenses2.5M-210.0K2.6M-3.0M
 
 
 
 
 
Net Cash Flow - Operating Activities-25.2M-27.5M-22.5M-14.8M
 
 
 
 
 
 
InvestingDecrease In Investments1.7M0.000.000.00
 
 
Capital Expenditures-584.0K-452.0K-21.0K-13.0K
 
 
 
 
 
Fixed Asset Disposal--15.0K0.000.00
 
 
Net Cash Flow Investing1.1M-437.0K-21.0K-13.0K
 
 
 
 
 
 
FinancingShort Term Borrowings0.00----0.00--
Long Term Borrowings0.0019.5M0.000.00
 
 
Long Term Debt Reduction0.00-922.0K-3.1M-3.9M
 
 
 
 
Net Proceeds Stock Sale137.0K15.2M16.5M13.6M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.00--0.000.00--
Cash Dividends Paid - Total0.00--0.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing137.0K33.8M13.4M9.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-24.0M5.8M-9.1M-5.1M