NASDAQ:RWLK
Lifeward
- Stock
Last Close
0.99
29/01 20:59
Market Cap
63.03M
Beta: 2.47
Volume Today
300.51K
Avg: 187.25K
PE Ratio
−2.88
PFCF: −3.13
Preview
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Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -5.49M - | -5.71M 3.95% | -5.81M 1.79% | -6.39M 10.09% | -7.51M 17.41% | -6.92M 7.79% | -9.12M 31.71% | -7.92M 13.13% | -8.54M 7.88% | -6.40M 25.09% | -6.31M 1.42% | -5.85M 7.34% | -6.16M 5.41% | -6.33M 2.68% | -5.80M 8.38% | -4.53M 21.80% | -5.02M 10.70% | -4M 20.29% | -4.59M 14.67% | -3.39M 26.12% | -3.58M 5.49% | -3.84M 7.41% | -2.85M 25.65% | -3.34M 16.85% | -2.94M 11.72% | -3.06M 3.97% | -3.14M 2.58% | -2.67M 14.84% | -3.86M 44.22% | -4.35M 12.75% | -4.45M 2.21% | -5.46M 22.81% | -5.31M 2.69% | -4.32M 18.67% | -4.64M 7.43% | -7.53M 62.24% | -5.64M 25.12% | -6.28M 11.30% | -494K - | -15.28M 2,992.71% | ||
depreciation and amortization | 68K - | 438K - | 163K 62.79% | 164K 0.61% | 176K 7.32% | 193K 9.66% | 180K 6.74% | 177K 1.67% | 159K 10.17% | 126K 20.75% | 113K 10.32% | 116K 2.65% | 122K 5.17% | 112K 8.20% | 94K 16.07% | 79K 15.96% | 69K 12.66% | 79K 14.49% | 75K 5.06% | 76K 1.33% | 64K 15.79% | 70K 9.38% | 70K 0% | 71K 1.43% | 69K 2.82% | 56K 18.84% | 53K 5.36% | 57K 7.55% | 51K 10.53% | 41K 19.61% | 36K 12.20% | 31K 13.89% | 831K 2,580.65% | 949K 14.20% | 956K 0.74% | 1.09M - | 966K 11.78% | |||||
deferred income tax | 8K - | -61K - | -13K 78.69% | -46K 253.85% | -5K 89.13% | 59K 1,280% | -47K 179.66% | 23K 148.94% | 4K 82.61% | 93K 2,225% | -14K 115.05% | 1K 107.14% | -94K - | -36K 61.70% | -15K 58.33% | -16K 6.67% | 10K 162.50% | -4K 140% | -46K 1,050% | -18K 60.87% | 24K 233.33% | -11K - | -46K 318.18% | 28K 160.87% | 1K 96.43% | -8K 900% | 9K 212.50% | 314K 3,388.89% | 29K - | -69K 337.93% | 40K - | |||||||||||
stock based compensation | 63K - | 2.35M - | 717K 69.42% | 826K 15.20% | 915K 10.77% | 940K 2.73% | 851K 9.47% | 847K 0.47% | 899K 6.14% | 1.06M 17.58% | 796K 24.69% | 1.02M 28.52% | 523K 48.88% | 424K 18.93% | 319K 24.76% | 314K 1.57% | 236K 24.84% | 239K 1.27% | 199K 16.74% | 113K 43.22% | 232K 105.31% | 205K 11.64% | 168K 18.05% | 200K 19.05% | 231K 15.50% | 234K 1.30% | 153K 34.62% | 173K 13.07% | 320K 84.97% | 347K 8.44% | 304K 12.39% | 318K 4.61% | 333K 4.72% | 373K 12.01% | 381K 2.14% | 341K - | 234K 31.38% | |||||
change in working capital | -5.60M - | -5.38M 4.05% | -5.61M 4.41% | -6.16M 9.69% | -6.83M 10.95% | -1.04M 84.80% | 1.43M 237.86% | -26K 101.82% | -157K 503.85% | -667K 324.84% | -265K 60.27% | -1.08M 306.79% | -581K 46.10% | 406K 169.88% | 615K 51.48% | 649K 5.53% | 1.28M 98.00% | -630K 149.03% | 506K 180.32% | -169K 133.40% | -343K 102.96% | -771K 124.78% | -480K 37.74% | 401K 183.54% | 639K 59.35% | -349K 154.62% | -286K 18.05% | -142K 50.35% | 974K 785.92% | -1.56M 260.68% | 391K 124.98% | 461K 17.90% | 801K 73.75% | -1.26M 257.68% | 813K 164.37% | -1.14M 240.59% | 255K 122.31% | -2.74M 1,173.33% | 888K - | 560K 36.94% | ||
accounts receivables | -243K - | -191K - | -295K 54.45% | 1.25M 525.08% | 243K 80.62% | -310K 227.57% | -147K 52.58% | 287K 295.24% | -151K 152.61% | 162K 207.28% | -433K 367.28% | -344K 20.55% | 694K 301.74% | 405K 41.64% | -334K 182.47% | 675K 302.10% | -155K 122.96% | -222K 43.23% | 68K 130.63% | -328K 582.35% | 339K 203.35% | 31K 90.86% | 186K 500% | -281K 251.08% | -496K 76.51% | 690K 239.11% | 21K 96.96% | -302K 1,538.10% | 419K 238.74% | -546K 230.31% | 504K 192.31% | -242K 148.02% | -982K 305.79% | 409K 141.65% | -371K 190.71% | -2.15M - | -161K 92.51% | |||||
inventory | -158K - | -2.52M - | -526K 79.17% | -410K 22.05% | -68K 83.41% | 93K 236.76% | 188K 102.15% | -484K 357.45% | -85K 82.44% | -201K 136.47% | 134K 166.67% | 493K 267.91% | 544K 10.34% | 232K 57.35% | -238K 202.59% | -183K 23.11% | -407K 122.40% | -393K 3.44% | -267K 32.06% | -115K 56.93% | -252K 119.13% | 165K 165.48% | 49K 70.30% | 89K 81.63% | 234K 162.92% | 60K 74.36% | -325K 641.67% | 97K 129.85% | -322K 431.96% | 433K 234.47% | -119K 127.48% | -302K 153.78% | -59K 80.46% | 203K 444.07% | -274K 234.98% | -2.67M - | 1.60M 160.10% | |||||
accounts payables | -43K - | -23.55M - | 378K 101.61% | 1.13M 199.74% | -551K 148.63% | -10K 98.19% | -438K 4,280% | -166K 62.10% | -444K 167.47% | -565K 27.25% | 409K 172.39% | 243K 40.59% | -161K 166.26% | 1K 100.62% | 238K 23,700% | 161K 32.35% | 226K 40.37% | -255K 212.83% | 79K 130.98% | -660K 935.44% | -52K 92.12% | 127K 344.23% | -384K 402.36% | 99K 125.78% | -339K 442.42% | -260K 23.30% | 81K 131.15% | 87K 7.41% | 356K 309.20% | 42K 88.20% | 23K 45.24% | 867K 3,669.57% | 1.00M 15.92% | -858K 185.37% | -791K 7.81% | -147K - | 30K 120.41% | |||||
other working capital | -5.16M - | -5.38M 4.21% | -5.61M 4.41% | -6.16M 9.69% | 19.43M 415.62% | -595K 103.06% | -546K 8.24% | 350K 164.10% | 70K 80% | -270K 485.71% | 98K 136.30% | -398K 506.12% | 23K 105.78% | 296K 1,186.96% | 223K 24.66% | -428K 291.93% | 647K 251.17% | -296K 145.75% | -147K 50.34% | 167K 213.61% | 527K 215.57% | -651K 223.53% | 623K 195.70% | 366K 41.25% | 316K 13.66% | -200K 163.29% | -193K 3.50% | 459K 337.82% | 484K 5.45% | -1.34M 377.27% | 509K 137.93% | 8K 98.43% | 872K 10,800% | -1.67M 291.63% | 490K 129.32% | -1.11M 325.92% | 501K 145.26% | -1.30M 359.68% | 5.85M - | -912K 115.58% | ||
other non cash items | 8.24M - | 4.92M 40.27% | 5.54M 12.68% | 6.55M 18.18% | 4.47M 31.72% | 156K 96.51% | 166K 6.41% | 173K 4.22% | 172K 0.58% | 33K 80.81% | 346K 948.48% | 21K 93.93% | 41K 95.24% | 133K - | 691K 419.55% | -1K - | 59K - | -451K 864.41% | 164K - | 18K 89.02% | -103K 672.22% | 11K 110.68% | -26K 336.36% | 37K 242.31% | -353K 1,054.05% | 3.73M 1,157.22% | -7.69M - | 9.55M 224.16% | ||||||||||||||
net cash provided by operating activities | -2.72M - | -6.16M 126.88% | -5.88M 4.63% | -6.00M 2.08% | -7.14M 19.05% | -6.94M 2.87% | -6.58M 5.20% | -6.69M 1.69% | -7.34M 9.72% | -6.05M 17.54% | -5.18M 14.36% | -5.84M 12.74% | -5.43M 7.10% | -5.03M 7.37% | -4.04M 19.58% | -3.11M 23.16% | -2.60M 16.29% | -4.25M 63.58% | -3.70M 12.91% | -3.27M 11.74% | -3.59M 9.82% | -4.34M 20.92% | -3.19M 26.47% | -2.60M 18.61% | -2.46M 5.39% | -3.17M 29.09% | -3.17M 0.19% | -2.56M 19.07% | -2.57M 0.12% | -5.71M 122.45% | -3.67M 35.72% | -4.60M 25.40% | -3.91M 14.95% | -5.23M 33.73% | -3.51M 33.00% | -7.44M 112.32% | -4.48M 39.76% | -7.67M 71.12% | -5.82M - | -3.97M 31.82% | ||
investments in property plant and equipment | -137K - | -584K - | -129K 77.91% | -266K 106.20% | -13K 95.11% | -44K 238.46% | -10K 77.27% | -12K 20% | 3K 125% | -2K 166.67% | -3K - | -10K - | -8K - | -14K 75% | -9K 35.71% | -6K 33.33% | -58K 866.67% | 15K 125.86% | -9K 160% | -2K 77.78% | -17K 750% | -19K 11.76% | -3K 84.21% | -15K 400% | -7K 53.33% | -15K 114.29% | -2K - | -79K 3,850% | 81K - | |||||||||||||
acquisitions net | ||||||||||||||||||||||||||||||||||||||||||
purchases of investments | 143K - | |||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | ||||||||||||||||||||||||||||||||||||||||||
other investing activites | 4.93M - | 1.30M 73.71% | 20K 98.46% | -81K 505% | 432K 633.33% | 15K - | -15K - | 19K - | -18.07M - | 18.07M - | ||||||||||||||||||||||||||||||||
net cash used for investing activites | 4.94M - | 1.30M 73.74% | 20K 98.46% | -81K 505% | -152K 87.65% | -129K 15.13% | -266K 106.20% | -13K 95.11% | -29K 123.08% | -10K 65.52% | -12K 20% | 3K 125% | -2K 166.67% | -3K - | -10K - | -8K - | -14K 75% | -9K 35.71% | -6K 33.33% | -58K 866.67% | 15K 125.86% | -9K 160% | -2K 77.78% | -17K 750% | -19K 11.76% | -3K 84.21% | -15K 400% | -7K 53.33% | 4K 157.14% | -18.07M - | -79K 99.56% | 18.15M - | ||||||||||
debt repayment | -553K - | -1K - | -368K 36,700% | -1.17M 217.39% | -1.25M 6.68% | -333K 73.27% | -355K 6.61% | -1.11M 214.08% | -1.16M 3.68% | -792K 31.49% | -803K 1.39% | -401K 50.06% | -420K 4.74% | -440K 4.76% | -461K 4.77% | -1.27M 174.62% | -1.32M 4.66% | -1.39M 4.98% | -2.98M 114.45% | |||||||||||||||||||||||
common stock issued | -1.40M - | 137K - | 3.41M - | 11.05M 223.81% | 678K 93.87% | 5.57M 720.94% | -6.22M 211.68% | 16.44M 364.54% | 386K 97.65% | 5.46M 1,315.54% | 36K 99.34% | 7.69M 21,263.89% | 3.87M 49.63% | 8.03M 107.15% | 9.97M 24.19% | -90K 100.90% | 4.02M 4,568.89% | -12K 100.30% | 8.02M 66,958.33% | 7.04M 12.24% | 36.42M 417.23% | 28.33M - | -296K 101.04% | |||||||||||||||||||
common stock repurchased | -183K - | -2.32M 1,166.12% | -771K 66.72% | -215K 72.11% | -6K 97.21% | 6K - | ||||||||||||||||||||||||||||||||||||
dividends paid | ||||||||||||||||||||||||||||||||||||||||||
other financing activites | -8K - | 66K - | 46K 30.30% | -112K 343.48% | 11.56M 10,420.54% | 719K 93.78% | 7.96M - | 9.06M - | -9.02M 199.58% | 107K - | 11.29M 10,450.47% | -9.97M 188.28% | 1.93M - | 1.95M 0.83% | 13K 99.33% | 718K 5,423.08% | 13.82M 1,824.51% | 1.24M - | -5.71M - | |||||||||||||||||||||||
net cash used provided by financing activities | -1.41M - | 66K - | 46K 30.30% | 25K 45.65% | 11.01M 43,924% | 719K 93.47% | 3.41M 374.69% | 18.64M 446.29% | -490K 102.63% | 4.32M 981.63% | 2.51M 41.88% | 7.07M 181.44% | -729K 110.32% | 4.31M 690.95% | -756K 117.55% | 6.89M 1,011.11% | 3.58M 48.03% | 18.89M 427.77% | -440K 102.33% | -551K 25.23% | 4.69M 951.18% | 613K 86.93% | 6.64M 984.01% | 4.78M 28.13% | 50.24M 951.84% | 29.57M - | -296K 101.00% | -183K - | -2.32M 1,166.12% | -771K 66.72% | -215K 72.11% | -6K 97.21% | 5.71M 95,316.67% | -5.71M - | ||||||||
effect of forex changes on cash | -6.67M - | -15K - | -164K - | -18K 89.02% | 103K 672.22% | -11K 110.68% | 16K 245.45% | -29K 281.25% | 69K 337.93% | -15K 121.74% | -69K - | 63K 191.30% | ||||||||||||||||||||||||||||||
net change in cash | 812K - | -4.87M 699.26% | -5.79M 19.01% | -6.03M 4.20% | -7.27M 20.47% | 3.94M 154.20% | -6.12M 255.41% | -3.29M 46.32% | 11.28M 443.14% | -6.55M 158.07% | -873K 86.67% | -3.33M 281.10% | 1.64M 149.26% | -5.75M 451.13% | 263K 104.57% | -3.86M 1,568.44% | 4.28M 210.77% | -673K 115.73% | 15.19M 2,357.06% | -3.72M 124.47% | -4.16M 11.78% | 340K 108.18% | -2.58M 860.29% | 3.99M 254.31% | 2.32M 41.89% | 47.05M 1,929.94% | -3.17M 106.73% | 26.99M 951.75% | -2.88M 110.67% | -5.71M 98.23% | -3.85M 32.62% | -4.81M 24.97% | -6.13M 27.41% | -6.01M 1.83% | -3.71M 38.40% | -25.55M 589.58% | -4.49M 82.41% | -7.34M 63.31% | -17.78M - | -3.91M 78.03% | ||
cash at beginning of period | 41.02M - | 41.83M 1.98% | 36.96M 11.63% | 31.17M 15.67% | 25.14M 19.36% | 17.87M 28.92% | 21.81M 22.05% | 15.69M 28.08% | 12.40M 20.95% | 23.68M 90.97% | 17.13M 27.66% | 16.25M 5.10% | 12.93M 20.47% | 15.42M 19.30% | 9.67M 37.31% | 9.93M 2.72% | 6.07M 38.89% | 10.35M 70.49% | 9.67M 6.50% | 24.86M 157.02% | 21.15M 14.95% | 16.99M 19.65% | 17.33M 2.00% | 14.75M 14.91% | 18.74M 27.05% | 21.05M 12.37% | 68.11M 223.49% | 64.94M 4.65% | 91.93M 41.57% | 89.05M 3.13% | 83.34M 6.41% | 79.49M 4.62% | 74.68M 6.05% | 68.56M 8.20% | 62.54M 8.77% | 58.84M 5.92% | 33.29M 43.42% | 28.08M 15.63% | 28.79M - | 11.01M 61.75% | ||
cash at end of period | 41.83M - | 36.96M 11.63% | 31.17M 15.67% | 25.14M 19.36% | 17.87M 28.92% | 21.81M 22.05% | 15.69M 28.08% | 12.40M 20.95% | 23.68M 90.97% | 17.13M 27.66% | 16.25M 5.10% | 12.93M 20.47% | 14.57M 12.68% | 9.67M 33.63% | 9.93M 2.72% | 6.07M 38.89% | 10.35M 70.49% | 9.67M 6.50% | 24.86M 157.02% | 21.15M 14.95% | 16.99M 19.65% | 17.33M 2.00% | 14.75M 14.91% | 18.74M 27.05% | 21.05M 12.37% | 68.11M 223.49% | 64.94M 4.65% | 91.93M 41.57% | 89.05M 3.13% | 83.34M 6.41% | 79.49M 4.62% | 74.68M 6.05% | 68.56M 8.20% | 62.54M 8.77% | 58.84M 5.92% | 33.29M 43.42% | 28.79M 13.50% | 20.74M 27.95% | 11.01M - | 7.11M 35.46% | ||
operating cash flow | -2.72M - | -6.16M 126.88% | -5.88M 4.63% | -6.00M 2.08% | -7.14M 19.05% | -6.94M 2.87% | -6.58M 5.20% | -6.69M 1.69% | -7.34M 9.72% | -6.05M 17.54% | -5.18M 14.36% | -5.84M 12.74% | -5.43M 7.10% | -5.03M 7.37% | -4.04M 19.58% | -3.11M 23.16% | -2.60M 16.29% | -4.25M 63.58% | -3.70M 12.91% | -3.27M 11.74% | -3.59M 9.82% | -4.34M 20.92% | -3.19M 26.47% | -2.60M 18.61% | -2.46M 5.39% | -3.17M 29.09% | -3.17M 0.19% | -2.56M 19.07% | -2.57M 0.12% | -5.71M 122.45% | -3.67M 35.72% | -4.60M 25.40% | -3.91M 14.95% | -5.23M 33.73% | -3.51M 33.00% | -7.44M 112.32% | -4.48M 39.76% | -7.67M 71.12% | -5.82M - | -3.97M 31.82% | ||
capital expenditure | -137K - | -584K - | -129K 77.91% | -266K 106.20% | -13K 95.11% | -44K 238.46% | -10K 77.27% | -12K 20% | 3K 125% | -2K 166.67% | -3K - | -10K - | -8K - | -14K 75% | -9K 35.71% | -6K 33.33% | -58K 866.67% | 15K 125.86% | -9K 160% | -2K 77.78% | -17K 750% | -19K 11.76% | -3K 84.21% | -15K 400% | -7K 53.33% | -15K 114.29% | -2K - | -79K 3,850% | 81K - | |||||||||||||
free cash flow | -2.85M - | -6.16M 115.98% | -5.88M 4.63% | -6.00M 2.08% | -7.73M 28.79% | -7.07M 8.54% | -6.84M 3.17% | -6.70M 2.08% | -7.38M 10.16% | -6.06M 17.90% | -5.19M 14.31% | -5.84M 12.42% | -5.43M 7.02% | -5.03M 7.41% | -4.04M 19.52% | -3.11M 23.21% | -2.61M 15.97% | -4.25M 62.95% | -3.70M 12.91% | -3.28M 11.53% | -3.60M 9.98% | -4.35M 20.70% | -3.20M 26.48% | -2.66M 16.95% | -2.44M 8.02% | -3.18M 30.25% | -3.17M 0.41% | -2.58M 18.59% | -2.58M 0.19% | -5.71M 120.93% | -3.68M 35.49% | -4.61M 25.08% | -3.93M 14.76% | -5.23M 33.22% | -3.51M 33.00% | -7.45M 112.38% | -4.56M 38.72% | -7.67M 68.16% | -5.74M - | -3.97M 30.85% |
All numbers in USD (except ratios and percentages)