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LFWD ReWalk Robotics

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3.540
-0.140-3.80%

Trading Aug 9 10:09 ET

30.87MMarket Cap-1259P/E (TTM)

ReWalk Robotics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-46.63%-7.67M

-15.52%-20.67M

-14.59%-4.48M

-61.79%-7.44M

4.44%-3.51M

8.32%-5.23M

-55.99%-17.89M

-52.49%-3.91M

-79.52%-4.6M

-15.85%-3.67M

Net income from continuing operations

-45.24%-6.28M

-13.10%-22.13M

-6.14%-5.64M

-37.93%-7.53M

-4.41%-4.64M

0.67%-4.32M

-53.65%-19.57M

-37.71%-5.31M

-104.11%-5.46M

-41.55%-4.45M

Operating gains losses

36.36%15K

-156.96%-45K

33.01%-69K

61.11%29K

---16K

--11K

--79K

---103K

--18K

----

Depreciation and amortization

2,555.56%956K

814.36%1.85M

2,214.63%949K

1,529.41%831K

-45.61%31K

-32.08%36K

-24.06%202K

-26.79%41K

-26.09%51K

-19.72%57K

Deferred tax

----

--0

----

1,189.66%316K

1,021.43%314K

119.57%9K

27.27%-8K

Other non cash items

---12K

---326K

---353K

--37K

----

Change In working capital

-116.71%-2.74M

-1,620.45%-1.34M

-68.16%255K

-347.94%-1.14M

107.93%813K

19.30%-1.26M

-55.33%88K

-17.76%801K

424.65%461K

236.71%391K

-Change in receivables

-173.61%-371K

23.77%-311K

174.91%409K

-334.37%-982K

19.87%-242K

2,300.00%504K

-512.12%-408K

-179.13%-546K

184.48%419K

-7.47%-302K

-Change in inventory

-130.25%-274K

-136.75%-277K

-53.12%203K

81.68%-59K

-411.34%-302K

63.38%-119K

-127.08%-117K

621.67%433K

-237.61%-322K

8.99%97K

-Change in prepaid assets

98.76%-17K

-664.89%-531K

52.15%318K

-61.76%26K

-5.35%495K

-94.05%-1.37M

-84.12%94K

-23.16%209K

-71.06%68K

392.18%523K

-Change in payables and accrued expense

-79.36%-1.34M

44.90%1.02M

-256.72%-525K

164.21%1M

244.00%1.29M

-94.27%-746K

215.93%706K

6,800.00%335K

358.50%380K

72.81%375K

-Change in other current liabilities

-228.01%-521K

-535.95%-973K

-75.94%96K

-782.76%-1.02M

-51.17%-452K

397.08%407K

60.87%-153K

466.06%399K

-329.63%-116K

-214.74%-299K

-Change in other working capital

-454.10%-216K

-691.18%-269K

-748.28%-246K

-437.50%-108K

900.00%24K

279.41%61K

-145.95%-34K

-143.94%-29K

-45.76%32K

91.89%-3K

Cash from discontinued investing activities

Operating cash flow

-46.63%-7.67M

-15.52%-20.67M

-14.59%-4.48M

-61.79%-7.44M

4.44%-3.51M

8.32%-5.23M

-55.99%-17.89M

-52.49%-3.91M

-79.52%-4.6M

-15.85%-3.67M

Investing cash flow

Cash flow from continuing investing activities

-72,496.00%-18.15M

-79K

-258,042.86%-18.07M

46.81%-25K

58.82%-7K

-650.00%-15K

Net PPE purchase and sale

--0

-224.00%-81K

---79K

71.43%-2K

--0

46.81%-25K

--0

58.82%-7K

-650.00%-15K

Net business purchase and sale

----

---18.07M

--0

----

--0

----

Cash from discontinued investing activities

Investing cash flow

--0

-72,496.00%-18.15M

---79K

-258,042.86%-18.07M

--0

46.81%-25K

--0

58.82%-7K

-650.00%-15K

Financing cash flow

Cash flow from continuing financing activities

60.32%-992K

96.72%-6K

-215K

-771K

-103.14%-2.5M

-682.77%-2.32M

-100.62%-183K

Net common stock issuance

--0

60.32%-992K

--0

96.72%-6K

---215K

---771K

-103.88%-2.5M

-682.77%-2.32M

-100.65%-183K

--0

Proceeds from stock option exercised by employees

----

--0

----

--0

----

Cash from discontinued financing activities

Financing cash flow

--0

60.32%-992K

--0

96.72%-6K

---215K

---771K

-103.14%-2.5M

-682.77%-2.32M

-100.62%-183K

--0

Net cash flow

Beginning cash position

-58.00%28.79M

-23.02%68.56M

-55.43%33.29M

-25.99%58.84M

-24.96%62.54M

-23.02%68.56M

322.96%89.05M

-18.76%74.68M

22.41%79.49M

22.36%83.34M

Current changes in cash

-27.80%-7.67M

-94.98%-39.81M

26.76%-4.56M

-432.67%-25.52M

-1.00%-3.72M

-5.13%-6M

-130.03%-20.42M

-116.24%-6.23M

-117.75%-4.79M

-16.25%-3.68M

Effect of exchange rate changes

-36.36%-15K

156.96%45K

-33.01%69K

-61.11%-29K

109.76%16K

---11K

---79K

--103K

---18K

---164K

End cash Position

-66.26%21.1M

-58.00%28.79M

-55.43%33.29M

-25.99%58.84M

-24.96%62.54M

-23.02%68.56M

-18.76%74.68M

22.41%79.49M

Free cash flow

-46.63%-7.67M

-15.81%-20.75M

-16.61%-4.56M

-61.59%-7.45M

4.83%-3.51M

8.37%-5.23M

-55.57%-17.92M

-51.37%-3.91M

-78.60%-4.61M

-16.25%-3.68M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-46.63%-7.67M	-15.52%-20.67M	-14.59%-4.48M	-61.79%-7.44M	4.44%-3.51M	8.32%-5.23M	-55.99%-17.89M	-52.49%-3.91M	-79.52%-4.6M	-15.85%-3.67M
Net income from continuing operations	-45.24%-6.28M	-13.10%-22.13M	-6.14%-5.64M	-37.93%-7.53M	-4.41%-4.64M	0.67%-4.32M	-53.65%-19.57M	-37.71%-5.31M	-104.11%-5.46M	-41.55%-4.45M
Operating gains losses	36.36%15K	-156.96%-45K	33.01%-69K	61.11%29K	---16K	--11K	--79K	---103K	--18K	----
Depreciation and amortization	2,555.56%956K	814.36%1.85M	2,214.63%949K	1,529.41%831K	-45.61%31K	-32.08%36K	-24.06%202K	-26.79%41K	-26.09%51K	-19.72%57K
Deferred tax	----	--0	--0	--0	----	----	1,189.66%316K	1,021.43%314K	119.57%9K	27.27%-8K
Other non cash items	---12K	---326K	---353K	--37K	----	----	----	----	----	----
Change In working capital	-116.71%-2.74M	-1,620.45%-1.34M	-68.16%255K	-347.94%-1.14M	107.93%813K	19.30%-1.26M	-55.33%88K	-17.76%801K	424.65%461K	236.71%391K
-Change in receivables	-173.61%-371K	23.77%-311K	174.91%409K	-334.37%-982K	19.87%-242K	2,300.00%504K	-512.12%-408K	-179.13%-546K	184.48%419K	-7.47%-302K
-Change in inventory	-130.25%-274K	-136.75%-277K	-53.12%203K	81.68%-59K	-411.34%-302K	63.38%-119K	-127.08%-117K	621.67%433K	-237.61%-322K	8.99%97K
-Change in prepaid assets	98.76%-17K	-664.89%-531K	52.15%318K	-61.76%26K	-5.35%495K	-94.05%-1.37M	-84.12%94K	-23.16%209K	-71.06%68K	392.18%523K
-Change in payables and accrued expense	-79.36%-1.34M	44.90%1.02M	-256.72%-525K	164.21%1M	244.00%1.29M	-94.27%-746K	215.93%706K	6,800.00%335K	358.50%380K	72.81%375K
-Change in other current liabilities	-228.01%-521K	-535.95%-973K	-75.94%96K	-782.76%-1.02M	-51.17%-452K	397.08%407K	60.87%-153K	466.06%399K	-329.63%-116K	-214.74%-299K
-Change in other working capital	-454.10%-216K	-691.18%-269K	-748.28%-246K	-437.50%-108K	900.00%24K	279.41%61K	-145.95%-34K	-143.94%-29K	-45.76%32K	91.89%-3K
Cash from discontinued investing activities
Operating cash flow	-46.63%-7.67M	-15.52%-20.67M	-14.59%-4.48M	-61.79%-7.44M	4.44%-3.51M	8.32%-5.23M	-55.99%-17.89M	-52.49%-3.91M	-79.52%-4.6M	-15.85%-3.67M
Investing cash flow
Cash flow from continuing investing activities	0	-72,496.00%-18.15M	-79K	-258,042.86%-18.07M	0	0	46.81%-25K	0	58.82%-7K	-650.00%-15K
Net PPE purchase and sale	--0	-224.00%-81K	---79K	71.43%-2K	--0	--0	46.81%-25K	--0	58.82%-7K	-650.00%-15K
Net business purchase and sale	----	---18.07M	--0	----	----	----	--0	--0	----	----
Cash from discontinued investing activities
Investing cash flow	--0	-72,496.00%-18.15M	---79K	-258,042.86%-18.07M	--0	--0	46.81%-25K	--0	58.82%-7K	-650.00%-15K
Financing cash flow
Cash flow from continuing financing activities	0	60.32%-992K	0	96.72%-6K	-215K	-771K	-103.14%-2.5M	-682.77%-2.32M	-100.62%-183K	0
Net common stock issuance	--0	60.32%-992K	--0	96.72%-6K	---215K	---771K	-103.88%-2.5M	-682.77%-2.32M	-100.65%-183K	--0
Proceeds from stock option exercised by employees	----	--0	----	----	----	----	--0	----	----	----
Cash from discontinued financing activities
Financing cash flow	--0	60.32%-992K	--0	96.72%-6K	---215K	---771K	-103.14%-2.5M	-682.77%-2.32M	-100.62%-183K	--0
Net cash flow
Beginning cash position	-58.00%28.79M	-23.02%68.56M	-55.43%33.29M	-25.99%58.84M	-24.96%62.54M	-23.02%68.56M	322.96%89.05M	-18.76%74.68M	22.41%79.49M	22.36%83.34M
Current changes in cash	-27.80%-7.67M	-94.98%-39.81M	26.76%-4.56M	-432.67%-25.52M	-1.00%-3.72M	-5.13%-6M	-130.03%-20.42M	-116.24%-6.23M	-117.75%-4.79M	-16.25%-3.68M
Effect of exchange rate changes	-36.36%-15K	156.96%45K	-33.01%69K	-61.11%-29K	109.76%16K	---11K	---79K	--103K	---18K	---164K
End cash Position	-66.26%21.1M	-58.00%28.79M	-58.00%28.79M	-55.43%33.29M	-25.99%58.84M	-24.96%62.54M	-23.02%68.56M	-23.02%68.56M	-18.76%74.68M	22.41%79.49M
Free cash flow	-46.63%-7.67M	-15.81%-20.75M	-16.61%-4.56M	-61.59%-7.45M	4.83%-3.51M	8.37%-5.23M	-55.57%-17.92M	-51.37%-3.91M	-78.60%-4.61M	-16.25%-3.68M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall