Rewalk Robotics Ltd (NASDAQ:RWLK)

0.8757
BATS BZX Real-Time Price
As of 12:28pm ET
 -0.0193 / -2.16%
Today’s Change
0.79
Today|||52-Week Range
1.40
-28.80%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2018
Quarter 4
2018
Quarter 1
2019
Quarter 2
2019
Operating ActivitiesNet Income / Starting Line-4.5M-5.0M-4.0M--
 
 
 
 
Depreciation122.0K112.0K94.0K--
 
 
 
 
Total Other Cash Flow656.0K1.1M319.0K--
 
 
 
 
Funds From Operations-3.8M-3.9M-3.6M--
 
 
 
 
Funds From/For Other Operating Expenses-649.0K-1.3M630.0K--
 
 
 
 
Net Cash Flow - Operating Activities-3.1M-2.6M-4.3M-3.7M
 
 
 
 
 
 
InvestingCapital Expenditures0.00-10.0K0.00--
 
 
Net Cash Flow Investing0.00-10.0K0.000.00
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-792.0K-803.0K-401.0K401.0K
 
 
 
 
 
Net Proceeds Stock Sale36.0K7.7M4.0M--
 
 
 
 
Common Preferred Redeemed0.000.000.00----
Common Dividends----------
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing0.000.000.00----
Other Uses - Financing0.000.000.00----
Net Cash Flow - Financing-756.0K6.9M3.6M18.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-3.9M4.3M-673.0K15.2M