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ReWalk Robotics (RWLK) Cash From Financing

Annual CFF

-$992.00 K
+$1.51 M+60.32%

December 31, 2023

Summary

Performance

1-Year Change

+60.32%

3-Year Change

-105.93%

5-Year Change

-110.22%

15-Year Change

-107.4%

RWLK Cash From Financing Chart

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High & Low

All-time High

$79.51 M
RWLK annual cash flow from financing activities is currently -101.25% below its historical high of $79.51 million

3-Year Low

-$2.50 M

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
RWLK previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

N/A
RWLK next annual earnings announcement has not yet been scheduled

OtherRWLKcash flowmetrics:

Annual CFI

-$18.15 M
RWLK annual cash flow from investing activities is -$18.15 million

Annual CFO

-$20.67 M
RWLK annual cash flow from operations is -$20.67 million

Annual FCF

-$20.75 M
RWLK annual free cash flow is -$20.75 million

Annual CAPEX

$81.00 K
RWLK annual capital expenditures is $81.00 thousand

Quarterly CFF

$0.00
+$6000.00+100.00%

December 31, 2023

Summary

Performance

3-Month Change

+100%

1-Year Change

+100%

3-Year Change

+100%

5-Year Change

+100%

RWLK Quarterly CFF Chart

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High & Low

All-time High

$52.12 M
RWLK quarterly cash flow from financing activities is currently -100.00% below its historical high of $52.12 million

3-Year Low

-$2.32 M

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2023
RWLK previous earnings announcement was published on Dec 31, 2023

Next Quarterly Earnings Report Date

N/A
RWLK next earnings announcement has not yet been scheduled

OtherRWLKcash flowmetrics:

Quarterly CFI

-$79.00 K
RWLK quarterly cash flow from investing activities is -$79.00 thousand

Quarterly CFO

-$4.48 M
RWLK quarterly cash flow from operations is -$4.48 million

Quarterly FCF

-$4.56 M
RWLK quarterly free cash flow is -$4.56 million

Quarterly CAPEX

$79.00 K
RWLK quarterly capital expenditures is $79.00 thousand

TTM CFF

-$992.00 K
+$2.32 M+70.02%

December 31, 2023

Summary

Performance

3-Month Change

+70.02%

1-Year Change

+70.02%

3-Year Change

+70.02%

5-Year Change

+70.02%

RWLK TTM CFF Chart

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High & Low

All-time High

$84.58 M
RWLK TTM cash flow from financing activities is currently -101.17% below its historical high of $84.58 million

3-Year Low

-$3.49 M

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2023
RWLK previous earnings announcement was published on Dec 31, 2023

Next Quarterly Earnings Report Date

N/A
RWLK next earnings announcement has not yet been scheduled

OtherRWLKcash flowmetrics:

TTM CFI

-$18.15 M
RWLK TTM cash flow from investing activities is -$18.15 million

TTM CFO

-$20.67 M
RWLK TTM cash flow from operations is -$20.67 million

TTM FCF

-$20.75 M
RWLK TTM free cash flow is -$20.75 million

TTM CAPEX

$81.00 K
RWLK TTM capital expenditures is $81.00 thousand

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

RWLK Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+60.3%+100.0%+70.0%
3 y3 years-105.9%+100.0%+70.0%
5 y5 years-110.2%+100.0%+70.0%

RWLK Cash From Financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-101.2%+152.0%at high<-9999.0%-101.2%+251.4%
5 y5-year-101.2%+152.0%-100.0%<-9999.0%-101.2%+251.4%
alltimeall time-101.2%+152.0%-100.0%<-9999.0%-101.2%+251.4%

ReWalk Robotics Cash From Financing History

DateAnnualQuarterlyTTM
Dec 2023
-$992.00 K(-60.3%)
$0.00(-100.0%)
-$992.00 K(-70.0%)
Sep 2023
-
-$6000.00(-97.2%)
-$3.31 M(-5.1%)
Jun 2023
-
-$215.00 K(-72.1%)
-$3.49 M(+6.6%)
Mar 2023
-
-$771.00 K(-66.7%)
-$3.27 M(+30.8%)
Dec 2022
-$2.50 M(-103.1%)
-$2.32 M(+1166.1%)
-$2.50 M(+421.9%)
Sep 2022
-
-$183.00 K(<-9900.0%)
-$479.00 K(-101.6%)
Jun 2022
-
$0.00(0.0%)
$29.28 M(0.0%)
Mar 2022
-
$0.00(-100.0%)
$29.28 M(-63.2%)
Dec 2021
$79.51 M(+375.4%)
-$296.00 K(-101.0%)
$79.51 M(-6.0%)
Sep 2021
-
$29.57 M(>+9900.0%)
$84.58 M(+37.2%)
Jun 2021
-
$0.00(-100.0%)
$61.66 M(-1.0%)
Mar 2021
-
$50.24 M(+951.8%)
$62.27 M(+272.3%)
Dec 2020
$16.72 M(-22.1%)
$4.78 M(-28.1%)
$16.72 M(+46.7%)
Sep 2020
-
$6.64 M(+984.0%)
$11.40 M(+164.3%)
Jun 2020
-
$613.00 K(-86.9%)
$4.31 M(-80.9%)
Mar 2020
-
$4.69 M(-951.2%)
$22.59 M(+5.2%)
Dec 2019
$21.48 M(+121.2%)
-$551.00 K(+25.2%)
$21.48 M(-25.7%)
Sep 2019
-
-$440.00 K(-102.3%)
$28.92 M(+1.1%)
Jun 2019
-
$18.89 M(+427.7%)
$28.61 M(+104.0%)
Mar 2019
-
$3.58 M(-48.0%)
$14.02 M(+44.4%)
Dec 2018
$9.71 M
$6.89 M(-1011.1%)
$9.71 M(-1.8%)
Sep 2018
-
-$756.00 K(-117.5%)
$9.89 M(-24.8%)
DateAnnualQuarterlyTTM
Jun 2018
-
$4.31 M(-690.9%)
$13.16 M(-0.1%)
Mar 2018
-
-$729.00 K(-110.3%)
$13.17 M(-1.8%)
Dec 2017
$13.41 M(-60.3%)
$7.07 M(+181.4%)
$13.41 M(-46.3%)
Sep 2017
-
$2.51 M(-41.9%)
$24.99 M(-3.5%)
Jun 2017
-
$4.32 M(-981.6%)
$25.89 M(+16.2%)
Mar 2017
-
-$490.00 K(-102.6%)
$22.29 M(-34.0%)
Dec 2016
$33.78 M(>+9900.0%)
$18.64 M(+446.3%)
$33.78 M(+122.8%)
Sep 2016
-
$3.41 M(+374.7%)
$15.16 M(+28.5%)
Jun 2016
-
$719.00 K(-93.5%)
$11.80 M(+5.9%)
Mar 2016
-
$11.01 M(>+9900.0%)
$11.14 M(+8033.6%)
Dec 2015
$137.00 K(-99.7%)
$25.00 K(-45.7%)
$137.00 K(-110.2%)
Sep 2015
-
$46.00 K(-30.3%)
-$1.34 M(-102.6%)
Jun 2015
-
$66.00 K(>+9900.0%)
$50.73 M(+1.2%)
Mar 2015
-
$0.00(-100.0%)
$50.12 M(-0.0%)
Dec 2014
$50.12 M(+193.6%)
-$1.45 M(-102.8%)
$50.12 M(-2.8%)
Sep 2014
-
$52.12 M(-9663.5%)
$51.58 M(+444.1%)
Jun 2014
-
-$545.00 K(<-9900.0%)
$9.48 M(-41.7%)
Mar 2014
-
$2000.00(>+9900.0%)
$16.25 M(-4.8%)
Dec 2013
$17.07 M(+195.2%)
$0.00(-100.0%)
$17.07 M(0.0%)
Sep 2013
-
$10.02 M(+60.9%)
$17.07 M(+142.2%)
Jun 2013
-
$6.23 M(+661.6%)
$7.05 M(+761.6%)
Mar 2013
-
$818.00 K
$818.00 K
Dec 2012
$5.78 M
-
-

FAQ

  • What is ReWalk Robotics annual cash flow from financing activities?
  • What is the all time high annual CFF for ReWalk Robotics?
  • What is ReWalk Robotics annual CFF year-on-year change?
  • What is ReWalk Robotics quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for ReWalk Robotics?
  • What is ReWalk Robotics quarterly CFF year-on-year change?
  • What is ReWalk Robotics TTM cash flow from financing activities?
  • What is the all time high TTM CFF for ReWalk Robotics?
  • What is ReWalk Robotics TTM CFF year-on-year change?

What is ReWalk Robotics annual cash flow from financing activities?

The current annual CFF of RWLK is -$992.00 K

What is the all time high annual CFF for ReWalk Robotics?

ReWalk Robotics all-time high annual cash flow from financing activities is $79.51 M

What is ReWalk Robotics annual CFF year-on-year change?

Over the past year, RWLK annual cash flow from financing activities has changed by +$1.51 M (+60.32%)

What is ReWalk Robotics quarterly cash flow from financing activities?

The current quarterly CFF of RWLK is $0.00

What is the all time high quarterly CFF for ReWalk Robotics?

ReWalk Robotics all-time high quarterly cash flow from financing activities is $52.12 M

What is ReWalk Robotics quarterly CFF year-on-year change?

Over the past year, RWLK quarterly cash flow from financing activities has changed by +$6000.00 (+100.00%)

What is ReWalk Robotics TTM cash flow from financing activities?

The current TTM CFF of RWLK is -$992.00 K

What is the all time high TTM CFF for ReWalk Robotics?

ReWalk Robotics all-time high TTM cash flow from financing activities is $84.58 M

What is ReWalk Robotics TTM CFF year-on-year change?

Over the past year, RWLK TTM cash flow from financing activities has changed by +$2.32 M (+70.02%)