US Stock MarketDetailed Quotes
LFWD ReWalk Robotics
- 3.090
- -0.140-4.33%
Close Sep 6 16:00 ET
- 3.090
- 0.0000.00%
Pre 08:00 ET
27.11MMarket Cap-1115P/E (TTM)
3.250High3.050Low25.15KVolume3.250Open3.230Pre Close78.51KTurnover0.29%Turnover RatioLossP/E (Static)8.77MShares9.10052wk High0.74P/B26.47MFloat Cap3.00052wk Low--Dividend TTM8.57MShs Float7648.533Historical High--Div YieldTTM6.19%Amplitude2.870Historical Low3.121Avg Price1Lot Size
ReWalk Robotics Key Stats
Quarterly+Annual
YOY
| (Q2)Jun 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -60.21%-5.62M | -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 |
| Net income from continuing operations | 7.28%-4.3M | -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 |
| Operating gains losses | --0 | 36.36%15K | -156.96%-45K | 33.01%-69K | 61.11%29K | ---16K | --11K | --79K | ---103K | --18K |
| Depreciation and amortization | 2,974.19%953K | 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 |
| Deferred tax | ---- | ---- | --0 | --0 | ---- | ---- | ---- | 1,189.66%316K | 1,021.43%314K | 119.57%9K |
| Other non cash items | ---484K | ---12K | ---326K | ---353K | --37K | ---- | ---- | ---- | ---- | ---- |
| Change In working capital | -365.44%-2.16M | -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 |
| -Change in receivables | -634.71%-1.78M | -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 |
| -Change in inventory | -302.32%-1.22M | -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 |
| -Change in prepaid assets | 32.12%654K | 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 |
| -Change in payables and accrued expense | -50.31%641K | -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 |
| -Change in other current liabilities | 17.26%-374K | -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 |
| -Change in other working capital | -458.33%-86K | -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 |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -60.21%-5.62M | -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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | -72,496.00%-18.15M | -79K | 0 | 46.81%-25K | 0 | 58.82%-7K | |||
| Net PPE purchase and sale | ---- | --0 | -224.00%-81K | ---79K | ---- | ---- | --0 | 46.81%-25K | --0 | 58.82%-7K |
| 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 | ---- | ---- | --0 | 46.81%-25K | --0 | 58.82%-7K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 0 | 0 | 60.32%-992K | 0 | 96.72%-6K | -215K | -771K | -103.14%-2.5M | -682.77%-2.32M | -100.62%-183K |
| Net common stock issuance | --0 | --0 | 60.32%-992K | --0 | 96.72%-6K | ---215K | ---771K | -103.88%-2.5M | -682.77%-2.32M | -100.65%-183K |
| Proceeds from stock option exercised by employees | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --0 | --0 | 60.32%-992K | --0 | 96.72%-6K | ---215K | ---771K | -103.14%-2.5M | -682.77%-2.32M | -100.62%-183K |
| Net cash flow | ||||||||||
| Beginning cash position | -66.26%21.1M | -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 |
| Current changes in cash | -50.95%-5.62M | -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 |
| Effect of exchange rate changes | --0 | -36.36%-15K | 156.96%45K | -33.01%69K | -61.11%-29K | 109.76%16K | ---11K | ---79K | --103K | ---18K |
| End cash Position | -73.68%15.49M | -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 |
| Free cash flow | -60.21%-5.62M | -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 |
| 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
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