ReWalk Robotics Ltd.
Symbool: LFWD
NASDAQ
5.16
USDMarktprijs vandaag
-1.9998
Koers/Winst Verhouding
0.0000
Koers/Winst Groei Verhouding
44.39M
MRK Kapitalisatie
- 0.00%
DIV Rendement
ReWalk Robotics Ltd. (LFWD) Jaarrekeningen
Balans
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 28.1 | 67.9 | 88.3 | |||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.net-receivables | 0 | 3.1 | 1 | 0.6 | |||||
balance-sheet.row.inventory | 0 | 5.7 | 2.9 | 3 | |||||
balance-sheet.row.other-current-assets | 0 | 1 | 0.2 | 0.3 | |||||
balance-sheet.row.total-current-assets | 0 | 39.2 | 72.5 | 92.5 | |||||
balance-sheet.row.property-plant-equipment-net | 0 | 3.1 | 1 | 1.2 | |||||
balance-sheet.row.goodwill | 0 | 7.5 | 0 | 0 | |||||
balance-sheet.row.intangible-assets | 0 | 12.5 | 0 | 0 | |||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 20.1 | 0 | 0 | |||||
balance-sheet.row.long-term-investments | 0 | 0.7 | 0.7 | 0.7 | |||||
balance-sheet.row.tax-assets | 0 | -0.7 | 0 | 0 | |||||
balance-sheet.row.other-non-current-assets | 0 | 0.8 | 0 | 0.4 | |||||
balance-sheet.row.total-non-current-assets | 0 | 24 | 1.7 | 2.2 | |||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-assets | 0 | 63.2 | 74.2 | 94.8 | |||||
balance-sheet.row.account-payables | 0 | 5.1 | 1.9 | 1.4 | |||||
balance-sheet.row.short-term-debt | 0 | 1.3 | 0.6 | 0.6 | |||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.long-term-debt-total | 0 | 0.6 | 0.3 | 0.4 | |||||
Deferred Revenue Non Current | 0 | 1.5 | 0.9 | 0.9 | |||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||
balance-sheet.row.other-current-liab | 0 | 3.9 | 2 | 1.7 | |||||
balance-sheet.row.total-non-current-liabilities | 0 | 4.9 | 1.3 | 1.3 | |||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.capital-lease-obligations | 0 | 1.9 | 0.9 | 1.1 | |||||
balance-sheet.row.total-liab | 0 | 16.7 | 6.1 | 5.4 | |||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.common-stock | 0 | 4.5 | 4.5 | 4.7 | |||||
balance-sheet.row.retained-earnings | 0 | -235.9 | -213.8 | -194.2 | |||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.other-total-stockholders-equity | 0 | 277.9 | 277.4 | 278.9 | |||||
balance-sheet.row.total-stockholders-equity | 0 | 46.5 | 68.2 | 89.4 | |||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 63.2 | 74.2 | 94.8 | |||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-equity | 0 | 46.5 | 68.2 | 89.4 | |||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||
Total Investments | 0 | 0.7 | 0.7 | 0.7 | |||||
balance-sheet.row.total-debt | 0 | 1.9 | 0.9 | 1.1 | |||||
balance-sheet.row.net-debt | 0 | -26.2 | -67 | -87.3 |
Kasstroomoverzicht
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -22.1 | -19.6 | -12.7 | |||||
cash-flows.row.depreciation-and-amortization | 0 | 1.8 | 0.2 | 0.3 | |||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0.3 | 0 | |||||
cash-flows.row.stock-based-compensation | 0 | 1.3 | 1 | 0.8 | |||||
cash-flows.row.change-in-working-capital | 0 | -1.3 | 0.1 | 0.2 | |||||
cash-flows.row.account-receivables | 0 | -0.3 | -0.4 | 0.1 | |||||
cash-flows.row.inventory | 0 | -0.3 | -0.1 | 0.4 | |||||
cash-flows.row.account-payables | 0 | 1 | 0.6 | -0.9 | |||||
cash-flows.row.other-working-capital | 0 | -1.8 | 0 | 0.6 | |||||
cash-flows.row.other-non-cash-items | 0 | -0.3 | 0.1 | 0 | |||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -0.1 | 0 | 0 | |||||
cash-flows.row.acquisitions-net | 0 | -18.1 | 0 | 0 | |||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | |||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | |||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | 0 | |||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -18.1 | 0 | 0 | |||||
cash-flows.row.debt-repayment | 0 | 0 | 0 | 0 | |||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 64.5 | |||||
cash-flows.row.common-stock-repurchased | 0 | -1 | -2.5 | 0 | |||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | |||||
cash-flows.row.other-financing-activites | 0 | 0 | 0 | 0 | |||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -1 | -2.5 | 79.5 | |||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | -0.1 | 0 | |||||
cash-flows.row.net-change-in-cash | 0 | -39.8 | -20.5 | 68 | |||||
cash-flows.row.cash-at-end-of-period | 0 | 28.8 | 68.6 | 89 | |||||
cash-flows.row.cash-at-beginning-of-period | 0 | 68.6 | 89 | 21.1 | |||||
cash-flows.row.operating-cash-flow | 0 | -20.7 | -17.9 | -11.5 | |||||
cash-flows.row.capital-expenditure | 0 | -0.1 | 0 | 0 | |||||
cash-flows.row.free-cash-flow | 0 | -20.7 | -17.9 | -11.5 |
Rij winst-en-verliesrekening
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 13.9 | 5.5 | 6 | |||||
income-statement-row.row.cost-of-revenue | 0 | 9.4 | 3.6 | 3.1 | |||||
income-statement-row.row.gross-profit | 0 | 4.5 | 1.9 | 2.9 | |||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||
income-statement-row.row.research-development | 0 | - | - | - | |||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||
income-statement-row.row.other-expenses | 0 | 0 | 0 | 0 | |||||
income-statement-row.row.operating-expenses | 0 | 28.1 | 21 | 15.6 | |||||
income-statement-row.row.cost-and-expenses | 0 | 37.5 | 24.6 | 18.6 | |||||
income-statement-row.row.interest-income | 0 | 1.4 | 0 | 0 | |||||
income-statement-row.row.interest-expense | 0 | 0 | 0 | 0 | |||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||
income-statement-row.row.total-other-income-expensenet | 0 | 0.1 | 0 | 0 | |||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 0 | 0 | |||||
income-statement-row.row.total-operating-expenses | 0 | 0.1 | 0 | 0 | |||||
income-statement-row.row.interest-expense | 0 | 0 | 0 | 0 | |||||
income-statement-row.row.depreciation-and-amortization | 0 | 1.8 | 0.2 | 0.3 | |||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||
income-statement-row.row.operating-income | 0 | -23.6 | -19.1 | -12.7 | |||||
income-statement-row.row.income-before-tax | 0 | -22.1 | -19.1 | -12.6 | |||||
income-statement-row.row.income-tax-expense | 0 | 0 | 0.5 | 0.1 | |||||
income-statement-row.row.net-income | 0 | -22.1 | -19.6 | -12.7 |
Vaak gestelde vragen
Wat is ReWalk Robotics Ltd. (LFWD) totale activa?
ReWalk Robotics Ltd. (LFWD) totale activa is 63192000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.321.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is -1.598.
Wat is de totale omzet van de onderneming?
De totale opbrengst is -1.704.
Wat is ReWalk Robotics Ltd. (LFWD) nettowinst (netto-inkomen)?
De nettowinst is -22133000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 1903000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 28065000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.