ReWalk Robotics Ltd. (LFWD)

ReWalk Robotics Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-24.09	-22.13	-19.57	-12.74	-12.98	-15.55
Depreciation & Amortization	2.77	1.85	0.2	0.27	0.29	0.32
Share-Based Compensation	1.41	1.33	0.99	0.83	0.75	1.11
Other Operating Activities	-3.19	-1.71	0.48	0.17	-0.65	-0.69
Operating Cash Flow	-23.11	-20.67	-17.89	-11.47	-12.59	-14.82
Capital Expenditures	-0.08	-0.08	-0.03	-0.05	-0.07	-0.02
Acquisitions	-18.07	-18.07	0	0	0	0
Investing Cash Flow	-18.15	-18.15	-0.03	-0.05	-0.07	-0.02
Share Issuance / Repurchase	-0.22	-0.99	-2.5	64.45	19.07	21.78
Debt Issued / Paid	0	0	0	0	-6.57	-1.72
Other Financing Activities	-	-	-	15.06	4.22	1.43
Financing Cash Flow	-0.22	-0.99	-2.5	79.51	16.72	21.48
Exchange Rate Effect	0.04	0.05	-0.08	0	0	0
Net Cash Flow	-41.44	-39.76	-20.5	68	4.06	6.65
Free Cash Flow	-23.19	-20.75	-17.92	-11.52	-12.66	-14.84
Free Cash Flow Margin	-129.49%	-149.76%	-325.10%	-193.03%	-288.23%	-304.47%
Free Cash Flow Per Share	-2.70	-2.43	-2.01	-1.68	-5.62	-18.02

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).