RWLK - Rewalk Robotics Ltd
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1.25
0.010 0.800%
Share volume: 1,025,160
Last Updated: Mon 08 Jan 2024 10:00:00 PM CET
Surgical and Medical Instrument Manufacturing :
-0.56%
PREVIOUS CLOSE
CHG
CHG%
$1.24
0.01
0.81%
View ratios
| Fiscal Date | 2022-03-31 | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | |
| Report Date | 2022-05-13 | 2022-08-09 | 2022-11-07 | 2023-02-23 | 2023-05-11 | 2023-08-11 | 2023-11-14 | |
| Cash flow financing | 0.000 | 0.000 | -183.000 K | -2.317 M | -771.000 K | -215.000 K | -6.000 K | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -5.708 M | -3.669 M | -4.601 M | -3.913 M | -5.233 M | -3.506 M | -7.444 M | |
| Net income | -4.350 M | -4.446 M | -5.460 M | -5.313 M | -4.321 M | -4.642 M | -7.531 M | |
| Depreciation | 53.000 K | 57.000 K | 51.000 K | 41.000 K | 36.000 K | 31.000 K | 831.000 K | |
| Changes in inventories | 3.232 M | 3.098 M | 3.330 M | 2.929 M | 3.027 M | 3.038 M | 6.043 M | |
| Changes in receivables | 564.000 K | 866.000 K | 447.000 K | 1.036 M | 532.000 K | 774.000 K | 3.529 M | |
| Investing Cashflow | -3.000 K | -15.000 K | -7.000 K | 0.000 | 0.000 | 0.000 | -18.070 M | |
| Net Borrowings | -84.010 M | -79.789 M | -75.118 M | -68.545 M | -63.317 M | -60.030 M | -32.938 M | |
| Investing Activity Other | 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 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -3.000 K | -15.000 K | -7.000 K | 0.000 | 0.000 | 0.000 | -2.000 K | |
| Cash Change | 82.632 M | 78.832 M | 74.027 M | 67.896 M | 61.883 M | 58.184 M | 32.590 M |