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
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -21.67M - | -25.41M 17.29% | -32.50M 27.89% | -24.72M 23.95% | -21.68M 12.31% | -15.55M 28.25% | -12.98M 16.56% | -12.74M 1.85% | -19.57M 53.65% | -22.13M 13.10% | |
depreciation and amortization | 111K - | 438K 294.59% | 696K 58.90% | 642K 7.76% | 463K 27.88% | 321K 30.67% | 285K 11.21% | 266K 6.67% | 202K 24.06% | 1.85M 814.36% | |
deferred income tax | -60K - | -61K 1.67% | -5K 91.80% | 73K 1,560% | -107K 246.58% | -57K 46.73% | -44K 22.81% | -29K 34.09% | 316K 1,189.66% | 588K 86.08% | |
stock based compensation | 5.18M - | 2.35M 54.72% | 3.40M 44.90% | 3.65M 7.53% | 2.77M 24.30% | 1.11M 59.94% | 749K 32.40% | 833K 11.21% | 993K 19.21% | 1.33M 33.74% | |
change in working capital | -127K - | -2.49M 1,858.27% | 210K 108.44% | -2.59M 1,333.81% | 2.96M 214.05% | -636K 121.52% | -211K 66.82% | 197K 193.36% | 88K 55.33% | -1.34M 1,620.45% | |
accounts receivables | -1.65M - | -191K 88.43% | 892K 567.02% | 151K 83.07% | 322K 113.25% | -36K 111.18% | 110K 405.56% | 99K 10% | -408K 512.12% | -311K 23.77% | |
inventory | 196K - | -2.52M 1,388.27% | -911K 63.92% | -582K 36.11% | 1.40M 341.07% | -1.22M 187.03% | -469K 61.59% | 432K 192.11% | -117K 127.08% | -277K 136.75% | |
accounts payables | 445K - | 1.08M 143.60% | 950K 12.36% | -1.61M 269.79% | 492K 130.50% | 370K 24.80% | -506K 236.76% | -884K 74.70% | 566K 164.03% | 1.04M 83.22% | |
other working capital | 883K - | -855K 196.83% | -721K 15.67% | -547K 24.13% | 738K 234.92% | 251K 65.99% | 654K 160.56% | 550K 15.90% | 47K 91.45% | -1.79M 3,902.13% | |
other non cash items | 1.25M - | 667K - | 441K 33.88% | 824K 86.85% | -392K - | 79K - | -959K 1,313.92% | ||||
net cash provided by operating activities | -15.32M - | -25.18M 64.38% | -27.54M 9.36% | -22.50M 18.30% | -14.77M 34.33% | -14.81M 0.28% | -12.59M 15.03% | -11.47M 8.90% | -17.89M 55.99% | -20.67M 15.52% | |
investments in property plant and equipment | -169K - | -584K 245.56% | -452K 22.60% | -21K 95.35% | -13K 38.10% | -22K 69.23% | -73K 231.82% | -47K 35.62% | -25K 46.81% | -81K 224.00% | |
acquisitions net | -18.07M - | ||||||||||
purchases of investments | |||||||||||
sales maturities of investments | |||||||||||
other investing activites | -1.67M - | 1.67M 200% | 15K 99.10% | ||||||||
net cash used for investing activites | -1.84M - | 1.08M 158.99% | -437K 140.35% | -21K 95.19% | -13K 38.10% | -22K 69.23% | -73K 231.82% | -47K 35.62% | -25K 46.81% | -18.15M 72,496% | |
debt repayment | -922K - | -3.10M 236.44% | -3.87M 24.63% | -1.72M 55.46% | -6.96M 304.47% | ||||||
common stock issued | 36.27M - | 15.19M - | 16.47M 8.45% | 13.58M 17.58% | 21.77M 60.38% | 19.07M 12.40% | 64.45M 237.91% | ||||
common stock repurchased | -2.50M - | -992K 60.32% | |||||||||
dividends paid | |||||||||||
other financing activites | 13.86M - | 137K 99.01% | 19.52M 14,145.99% | 38K 99.81% | 1.43M - | 4.62M 222.95% | 15.06M 226.33% | ||||
net cash used provided by financing activities | 50.12M - | 137K 99.73% | 33.78M 24,559.12% | 13.41M 60.31% | 9.71M 27.57% | 21.48M 121.21% | 16.72M 22.15% | 79.51M 375.44% | -2.50M 103.14% | -992K 60.32% | |
effect of forex changes on cash | -79K - | 45K 156.96% | |||||||||
net change in cash | 32.97M - | -23.96M 172.67% | 5.81M 124.24% | -9.11M 256.84% | -5.08M 44.29% | 6.64M 230.91% | 4.06M 38.87% | 68.00M 1,573.95% | -20.50M 130.14% | -39.76M 94.01% | |
cash at beginning of period | 8.86M - | 41.83M 372.11% | 17.87M 57.28% | 23.68M 32.51% | 15.42M 34.86% | 10.35M 32.91% | 16.99M 64.22% | 21.05M 23.91% | 89.05M 322.96% | 68.56M 23.02% | |
cash at end of period | 41.83M - | 17.87M 57.28% | 23.68M 32.51% | 14.57M 38.48% | 10.35M 28.97% | 16.99M 64.22% | 21.05M 23.91% | 89.05M 322.96% | 68.56M 23.02% | 28.79M 58.00% | |
operating cash flow | -15.32M - | -25.18M 64.38% | -27.54M 9.36% | -22.50M 18.30% | -14.77M 34.33% | -14.81M 0.28% | -12.59M 15.03% | -11.47M 8.90% | -17.89M 55.99% | -20.67M 15.52% | |
capital expenditure | -169K - | -584K 245.56% | -452K 22.60% | -21K 95.35% | -13K 38.10% | -22K 69.23% | -73K 231.82% | -47K 35.62% | -25K 46.81% | -81K 224.00% | |
free cash flow | -15.49M - | -25.76M 66.36% | -27.99M 8.64% | -22.52M 19.54% | -14.79M 34.34% | -14.84M 0.34% | -12.66M 14.66% | -11.52M 9.05% | -17.92M 55.57% | -20.75M 15.81% |
All numbers in USD (except ratios and percentages)