ReWalk Robotics Ltd. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
12,177.00
21,668.00
25,415.00
32,503.00
24,717.00
21,675
Depreciation, Depletion & Amortization
92.00
111.00
438.00
696.00
642.00
463
Other Funds
3,492.00
6,425.00
2,345.00
4,065.00
4,095.00
3,590
Funds from Operations
8,577.00
15,192.00
22,693.00
27,747.00
19,907.00
17,729
Changes in Working Capital
223.00
127.00
2,487.00
210.00
2,591.00
2,955
Net Operating Cash Flow
8,800.00
15,319.00
25,180.00
27,537.00
22,498.00
14,774
Capital Expenditures
187.00
169.00
584.00
452.00
21.00
Sale of Fixed Assets & Businesses
-
-
-
15.00
-
Purchase/Sale of Investments
7.00
-
1,667.00
-
-
Net Investing Cash Flow
180.00
1,836.00
1,083.00
437.00
21.00
Issuance/Reduction of Debt, Net
7,048.00
-
-
18,577.00
3,102.00
Net Financing Cash Flow
17,071.00
50,124.00
137.00
33,783.00
13,408.00
Net Change in Cash
8,091.00
32,969.00
23,960.00
5,809.00
9,111.00
Free Cash Flow
8,987.00
15,488.00
25,764.00
27,989.00
22,519.00
Deferred Taxes & Investment Tax Credit
16.00
60.00
61.00
5.00
73.00
107
Other Sources
-
8,333.00
-
-
-
Change in Capital Stock
10,023.00
50,124.00
137.00
15,206.00
16,510.00
Other Uses
-
10,000.00
-
-
-
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