ReWalk Robotics Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2012
Net Income	-22.13	-19.57	-12.74	-12.98	-15.55	-21.68	-24.72	-32.5	-25.42	-21.67	Upgrade
Depreciation & Amortization	1.85	0.2	0.27	0.29	0.32	0.46	0.64	0.7	0.44	0.11	Upgrade
Share-Based Compensation	1.33	0.99	0.83	0.75	1.11	2.77	3.65	3.4	2.35	5.18	Upgrade
Other Operating Activities	-1.71	0.48	0.17	-0.65	-0.69	3.67	-2.04	1.66	-2.55	1.06	Upgrade
Operating Cash Flow	-20.67	-17.89	-11.47	-12.59	-14.82	-14.77	-22.46	-26.75	-25.18	-15.32	Upgrade
Capital Expenditures	-0.08	-0.03	-0.05	-0.07	-0.02	-0.01	-0.02	-0.44	-0.58	-0.17	Upgrade
Acquisitions	-18.07	0	0	0	0	0	0	0	0	0	Upgrade
Change in Investments	0	0	0	0	0	0	0	0	1.67	-1.67	Upgrade
Investing Cash Flow	-18.15	-0.03	-0.05	-0.07	-0.02	-0.01	-0.02	-0.44	1.08	-1.84	Upgrade
Share Issuance / Repurchase	-0.99	-2.5	64.45	19.07	21.78	13.58	16.51	15.21	0.14	36.27	Upgrade
Debt Issued / Paid	0	0	0	-6.57	-1.72	-3.87	-3.1	18.58	0	0	Upgrade
Other Financing Activities	-	-	15.06	4.22	1.43	-	-	-	-	13.86	Upgrade
Financing Cash Flow	-0.99	-2.5	79.51	16.72	21.48	9.71	13.41	33.78	0.14	50.12	Upgrade
Exchange Rate Effect	0.05	-0.08	0	0	0	0	0	0	0	0	Upgrade
Net Cash Flow	-39.76	-20.5	68	4.06	6.65	-5.08	-9.08	6.6	-23.96	32.97	Upgrade
Free Cash Flow	-20.75	-17.92	-11.52	-12.66	-14.84	-14.79	-22.48	-27.18	-25.76	-15.49	Upgrade
Free Cash Flow Margin	-149.76%	-325.10%	-193.03%	-288.23%	-304.47%	-225.93%	-289.99%	-463.18%	-687.77%	-392.00%	Upgrade
Free Cash Flow Per Share	-2.43	-2.01	-1.68	-5.62	-18.02	-70.30	-194.64	-361.01	-372.16	-719.57	Upgrade

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).