LFWD - Rewalk Robotics Ltd.
IEX Last Trade
3.39
0.030 0.885%
Share volume: 37,257
Last Updated: Fri 30 Aug 2024 09:59:41 PM CEST
Surgical and Medical Instrument Manufacturing :
-0.56%
PREVIOUS CLOSE
CHG
CHG%
$3.36
0.03
0.89%
View ratios
| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-09 | 2022-11-07 | 2023-02-23 | 2023-05-11 | 2023-08-11 | 2023-11-14 | 2024-02-27 | 2024-05-15 | |
| Cash flow financing | 0.000 | -183.000 K | -2.317 M | -771.000 K | -215.000 K | -6.000 K | 0.000 | 0.000 | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -3.669 M | -4.601 M | -3.913 M | -5.233 M | -3.506 M | -7.444 M | -4.484 M | -7.673 M | |
| Net income | -4.446 M | -5.460 M | -5.313 M | -4.321 M | -4.642 M | -7.531 M | -5.639 M | -6.276 M | |
| Depreciation | 57.000 K | 51.000 K | 41.000 K | 36.000 K | 31.000 K | 831.000 K | 949.000 K | 956.000 K | |
| Changes in inventories | 3.098 M | 3.330 M | 2.929 M | 3.027 M | 3.038 M | 6.043 M | 5.653 M | 6.059 M | |
| Changes in receivables | 866.000 K | 447.000 K | 1.036 M | 532.000 K | 774.000 K | 3.529 M | 3.120 M | 3.491 M | |
| Investing Cashflow | -15.000 K | -7.000 K | 0.000 | 0.000 | 0.000 | -18.070 M | -79.000 K | 0.000 | |
| Net Borrowings | -79.789 M | -75.118 M | -68.545 M | -63.317 M | -60.030 M | -32.938 M | -30.449 M | -22.657 M | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -15.000 K | -7.000 K | 0.000 | 0.000 | 0.000 | -2.000 K | -79.000 K | 0.000 | |
| Cash Change | 78.832 M | 74.027 M | 67.896 M | 61.883 M | 58.184 M | 32.590 M | 28.083 M | 20.744 M |