tiprankstipranks
Rewalk Robotics (LFWD)
NASDAQ:LFWD
US Market
Holding LFWD?
Track your performance easily

Rewalk Robotics (LFWD) Cash flow

727 Followers

Rewalk Robotics Cash Flow

LFWD's free cash flow for Q3 2024 was $-4.40M. For the 2024 fiscal year, LFWD's free cash flow was decreased by $-2.87M and operating cash flow was $-4.40M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -22.18M$ -20.67M$ -17.89M$ -11.47M$ -12.59M$ -14.81M
Investing Cash Flow
$ -79.00K$ -18.15M$ -25.00K$ -47.00K$ -73.00K$ -22.00K
Financing Cash Flow
-$ -992.00K$ -2.50M$ 79.51M$ 16.72M$ 31.83M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 76.40M$ 28.79M$ 68.56M$ 89.05M$ 21.05M$ 16.99M
Income Tax Paid Supplemental Data
$ 126.00K$ 126.00K$ 113.00K$ 40.00K$ 13.00K$ 21.00K
Interest Paid Supplemental Data
----$ 862.00K$ 1.50M
Issuance Of Capital Stock
----$ 7.04M-
Issuance Of Debt
----$ -6.57M$ -1.72M
Repayment Of Debt
----$ -6.96M$ -1.72M
Free Cash Flow
$ -22.26M$ -20.78M$ -17.92M$ -11.52M$ -12.66M$ -14.84M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Rewalk Robotics Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis