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Rewalk Robotics (LFWD)
NASDAQ:LFWD
Rewalk Robotics (LFWD) Financial Statements
711 Followers
Rewalk Robotics Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 5.28M | $ 6.88M | $ 4.40M | $ 1.34M | $ 1.23M |
| Gross Profit | $ 1.40M | $ 2.44M | $ 863.00K | $ 576.00K | $ 571.00K |
| EBIT | $ -6.50M | $ -6.14M | $ -7.53M | $ -4.60M | $ -4.30M |
| EBITDA | $ -5.55M | $ -5.19M | $ -6.70M | $ -4.57M | $ -4.38M |
| Net Income Common Stockholders | $ -6.30M | $ -5.64M | $ -7.94M | $ -4.64M | $ -4.32M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 20.70M | $ 28.10M | $ 32.60M | $ 58.20M | $ 61.90M |
| Total Assets | $ 55.22M | $ 63.19M | $ 69.22M | $ 65.83M | $ 68.83M |
| Total Debt | $ 1.60M | $ 1.90M | $ 2.10M | $ 1.16M | $ 1.28M |
| Net Debt | $ -19.10M | $ -26.20M | $ -30.50M | $ -57.04M | $ -60.62M |
| Total Liabilities | $ 14.60M | $ 16.68M | $ 17.44M | $ 6.84M | $ 5.46M |
| Stockholders Equity | $ 40.62M | $ 46.51M | $ 51.78M | $ 58.99M | $ 63.49M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -7.70M | $ -4.58M | $ -7.50M | $ -3.56M | $ -5.21M |
| Operating Cash Flow | $ -7.70M | $ -4.50M | $ -7.50M | $ -3.56M | $ -5.21M |
| Investing Cash Flow | - | $ -79.00K | $ -18.07M | - | - |
| Financing Cash Flow | - | - | $ -6.00K | $ -215.00K | $ -771.00K |