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Report an ErrorQuarterly report 2024-Q3
added 11-12-2024
ReWalk Robotics Ltd. Cash Flow 2011-2024 | RWLK
Annual Cash Flow ReWalk Robotics Ltd.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-20.7 M | -17.9 M | -11.5 M | -12.6 M | -14.8 M | -14.8 M | -22.5 M | -26.7 M | - | - | - | - | - |
Depreciation & Amortization |
239 K | 202 K | 266 K | 285 K | 321 K | 463 K | 642 K | 696 K | 438 K | 111 K | 92 K | 61 K | - |
Accounts Payables |
5.07 M | 1.95 M | 1.38 M | 2.27 M | 2.7 M | 2.33 M | 1.81 M | 3.42 M | 2.47 M | 1.39 M | - | - | - |
Accounts Receivables |
3.12 M | 1.04 M | 585 K | 684 K | 794 K | 758 K | 1.1 M | 1.25 M | 2.15 M | 1.96 M | - | - | - |
Total Inventories |
5.65 M | 2.93 M | 2.99 M | 3.54 M | 3.12 M | 2.24 M | 3.64 M | 3.26 M | 2.53 M | 777 K | - | - | - |
All numbers in USD currency
Quarterly Cash Flow ReWalk Robotics Ltd.
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | -7.67 M | - | - | - | -5.23 M | - | -14 M | -9.38 M | -5.71 M | - | -8.9 M | -6.34 M | -3.17 M | - | -10.1 M | -7.53 M | -4.34 M | - | -11.2 M | -7.96 M | -4.25 M | - | -12.2 M | -9.07 M | -5.03 M | - | -17 M | -11.2 M | -6.03 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
- | - | 125 K | - | - | - | 36 K | - | 161 K | 110 K | 53 K | - | 210 K | 141 K | 70 K | - | 215 K | 151 K | 75 K | - | 242 K | 173 K | 94 K | - | 351 K | 229 K | 113 K | - | 516 K | 357 K | 180 K | - | 503 K | 327 K | 163 K | - | 248 K | 124 K | 44 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
4.99 M | 4.85 M | 4.28 M | 5.07 M | 5.66 M | 2.85 M | 1.78 M | 1.95 M | 1.91 M | 1.55 M | 1.46 M | 1.38 M | 1.95 M | 2.08 M | 1.98 M | 2.27 M | 2.27 M | 2.27 M | 2.27 M | 2.7 M | 2.7 M | 2.7 M | 2.7 M | 2.33 M | 2.33 M | 2.33 M | 2.33 M | 1.81 M | 1.81 M | 1.81 M | 1.81 M | 3.42 M | 3.42 M | 3.42 M | 3.42 M | 2.47 M | 2.47 M | 2.47 M | 2.47 M | 1.39 M | - | - | - | 945 K | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
5.84 M | 5.27 M | 3.49 M | 3.12 M | 3.53 M | 774 K | 532 K | 1.04 M | 447 K | 866 K | 564 K | 585 K | 1.28 M | 779 K | 498 K | 684 K | 715 K | 684 K | 684 K | 794 K | 572 K | 794 K | 794 K | 758 K | 758 K | 758 K | 758 K | 1.1 M | 1.1 M | 1.1 M | 1.1 M | 1.25 M | 1.25 M | 1.25 M | 1.25 M | 2.15 M | 2.15 M | 2.15 M | 2.15 M | 1.96 M | - | - | - | 304 K | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
7.3 M | 7.19 M | 6.06 M | 5.65 M | 6.04 M | 3.04 M | 3.03 M | 2.93 M | 3.33 M | 3.1 M | 3.23 M | 2.99 M | 3.07 M | 3.35 M | 3.49 M | 3.54 M | 3.54 M | 3.54 M | 3.54 M | 3.12 M | 3.12 M | 3.12 M | 3.12 M | 2.24 M | 2.24 M | 2.24 M | 2.24 M | 3.64 M | 3.64 M | 3.64 M | 3.64 M | 3.26 M | 3.26 M | 3.26 M | 3.26 M | 2.53 M | 2.53 M | 2.53 M | 2.53 M | 777 K | - | - | - | 973 K | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency