Rewalk robotics ltd. (RWLK)
CashFlow / Yearly
Dec'19Dec'18Dec'17Dec'16Dec'15Dec'14Dec'13Dec'12
Cash flows used in operating activities:
Net loss

-

-

-

-32,503

-

-

-

-

Net loss

-15,551

-21,675

-24,717

-

-25,415

-21,668

-12,177

-6,658

Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation

-

-

-

-

438

111

92

61

Depreciation

321

463

642

696

-

-

-

-

Share-based compensation to employees and non-employees

1,108

2,766

3,654

3,398

2,345

5,179

215

113

Deferred taxes

-

-

-

-

-61

-

-

-

Deferred taxes

-57

-107

73

-5

-

-60

16

-42

Loss on extinguishment of debt

-

-

-313

-

0

-

-

-

Loss on inducement of debt

-

-600

-

-

-

-

-

-

Financial expenses related to long term loan

-

224

128

675

-

-

-

-

Capital Gain

-

-

-

-8

-

-

-

-

Revaluation of fair value of warrants to purchase convertible preferred share

-

-

-

-

-

-776

1,111

832

Issuance of Warrants to venture lending

-

-

-

-

-

835

0

0

Issuance of Warrants to service provider

-

-

-

-

-

73

0

0

Financial expenses resulted from Issuance of Series D preferred shares to related party

-

-

-

-

-

1,114

0

-

Financial expenses related to long term loan

-

-

-

-

0

-

-

-

Financial expenses related to convertible loans

-

-

-

-

-

0

2,166

6

Capital Gain

-

-

-

-

0

0

-

-

Changes in assets and liabilities:
Trade receivables, net

36

-322

-151

-892

191

1,651

70

234

Prepaid expenses, operating lease right-of-use assets and other assets

-64

-734

438

-183

613

440

305

-62

Inventories

1,221

-1,403

582

911

2,525

-196

413

265

Trade payables

370

492

-1,613

950

1,084

445

10

440

Employees and payroll accruals

20

-222

-147

-202

349

308

269

138

Deferred revenues

176

283

47

-32

121

-72

272

-21

Other current and long term liabilities

-9

-57

27

120

-712

1,105

2

181

Net cash used in operating activities

-14,815

-14,774

-22,462

-26,747

-

-

-

-

Cash flows used in investing activities:
Severance pay, net

-

-

-

-

-

18

-12

0

Net cash used in operating activities

-

-

-

-

-25,180

-15,319

-8,800

-5,387

Change in long-term deposits

-

-

-

-

-

-

-7

38

Investment in short-term deposits

-

-

-

-

-

10,000

0

0

Maturities of short-term deposits

-

-

-

-

1,667

8,333

0

0

Purchase of property and equipment

22

13

21

452

584

169

187

148

Proceeds from sale of property and equipment

-

-

-

15

0

0

-

-

Net cash used in investing activities

-22

-13

-21

-437

-

-

-

-

Cash flows from financing activities:
Issuance of ordinary shares and warrants in follow-on offering, net of issuance expenses in an amount of $1,117

-

-

-

-

0

0

-

-

Issuance of convertible loans

-

-

-

-

-

-

7,048

682

Issuance of ordinary shares upon exercise of options to purchase ordinary shares by employees and non-employees

-

-

38

18

137

2

0

0

Net cash provided by (used in) investing activities

-

-

-

-

1,083

-1,836

-180

-186

Proceeds from long term loan

-

-

-

20,000

0

0

-

-

Debt issuance cost

-

-

-

501

-

-

-

-

Debt issuance cost

-

-

-

-

0

0

-

-

Repayment of long term loan

1,722

3,866

3,102

922

0

0

-

-

Issuance of ordinary shares in investment agreement, net of issuance expenses in an amount of $830

-

4,295

-

-

-

-

-

-

Issuance of ordinary shares in at-the-market offering, net of issuance expenses paid in the amount of $211

-

1,142

9,309

4,099

0

0

0

0

Issuance of ordinary shares and exercise of pre-funded warrants into ordinary shares in follow-on offering, net of issuance expenses in an amount of $1,505 and net of long term loan conversion in the amount of $3,600

-

8,140

7,163

-

-

-

-

-

Issuance of ordinary shares in a "best efforts" offering, net of issuance expenses in the amount of $ 686

3,684

-

-

-

-

-

-

-

Issuance of ordinary shares in a "registered direct" offerings, net of issuance expenses in the amount of $1,035

8,125

-

-

-

-

-

-

-

Issuance of ordinary shares in a "warrant exercise" agreement, net of issuance expenses in the amount of $ 1,019

9,966

-

-

-

-

-

-

-

Exercise of pre-funded warrants and warrants

1,429

-

-

-

-

-

-

-

Issuance of ordinary shares and exercise of pre-funded warrants into ordinary shares in follow-on offering, net of issuance expenses in an amount of $1,505 and net of long term loan conversion in the amount of $3,600

-

-

-

11,089

-

-

-

-

Net cash provided by financing activities

21,482

9,711

13,408

33,783

-

-

-

-

Increase (decrease) in cash, cash equivalents, and restricted cash

6,645

-5,076

-9,075

6,599

-

-

-

-

Issuance of Series E convertible preferred shares, including warrants, net

-

-

-

-

-

12,781

-

-

Exercise of warrants into Series C and D to convertible preferred shares

-

-

-

-

-

1,078

0

0

Issuance of ordinary shares in IPO, net of issuance expenses in an amount of $5,138

-

-

-

-

-

36,263

-

-

Net cash provided by financing activities

-

-

-

-

137

50,124

17,071

5,783

Increase (decrease) in cash and cash equivalents

-

-

-

-

-23,960

32,969

8,091

210

Supplemental disclosures of non-cash flow information
Repayment of long term loan by issuance of units and pre-funded units

-

3,000

-

-

-

-

-

-

At-the-market offering expenses not yet paid

-

25

-

-

-

-

-

-

Classification of other current assets to property and equipment, net

-

236

-

181

-

-

-

-

Classification of inventory to other current assets

164

-

-

-

-

-

-

-

Classification of inventory to property and equipment

174

-

203

-

-

-

-

-

Cashless exercise of pre-funded warrants

72

-

-

-

-

-

-

-

Initial recognition of operating lease right-of-use assets

2,099

-

-

-

-

-

-

-

Initial recognition of operating lease liabilities

-2,249

-

-

-

-

-

-

-

Classification of inventory to property and equipment

174

-

203

-

768

0

0

-

Exercise of warrants to purchase preferred shares into Series C and D preferred shares

-

-

-

-

-

2,804

0

0

Reclassification of liability warrants to equity warrants

-

-

-

-

-

5,555

0

0

Supplemental disclosures of cash flow information:
Cash and cash equivalents

16,253

9,546

14,567

23,678

-

-

-

-

Restricted cash included in other long term assets

739

801

856

820

-

-

-

-

Total Cash, cash equivalents, and restricted cash

16,992

10,347

15,423

24,498

-

-

-

-

Supplemental disclosures of cash flow information:
Cash paid for interest

-

-

-

1,301

163

0

-

-

Cash paid for income taxes

21

25

21

-

-

-

123

0

Cash paid for interest

1,499

1,501

2,300

45

-

-

-

-

Cash paid for interest

-

-

-

-

0

0

-

-