ReWalk Robotics Ltd. RWLK Cash Flow

Rewalk robotics ltd. (RWLK)

CashFlow / TTM

Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15
Cash flows used in operating activities:
Net loss
-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-
Net loss
-15,551	-16,994	-18,138	-19,348	-21,675	0	0	0	-	-	-	-	-	-31,466	-29,940	-26,631	-25,415	0	0	0
Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation
321	354	407	444	463	477	514	575	642	709	726	713	696	0	0	0	-	0	0	0
Share-based compensation to employees and non-employees
1,108	1,293	1,580	2,289	2,766	3,399	3,775	3,599	3,654	3,537	3,553	3,532	3,398	3,119	2,717	2,476	2,345	0	0	0
Deferred taxes
-57	-161	-145	-129	-107	80	84	106	73	39	30	-39	-5	0	0	-74	-	0	0	0
Financial expenses related to long term loan
-	-	-	-	-	-	-	-	-	-	-	552	-	495	322	156	0	0	0	0
Changes in assets and liabilities:
Trade receivables, net
36	-591	-1,440	-421	-322	-79	766	135	-151	321	-73	-1,040	-892	-1,089	-330	739	191	0	0	0
Prepaid expenses, operating lease right-of-use assets and other assets
-64	-148	159	-314	-734	-277	76	54	438	-461	-1,085	-586	-183	1,285	803	865	613	0	0	0
Inventories
1,221	596	-355	-1,031	-1,403	-970	-341	636	582	288	271	197	911	305	356	1,992	2,525	0	0	0
Trade payables
370	626	239	321	492	-74	-357	-766	-1,613	-1,058	-1,165	134	950	255	540	694	1,084	0	0	0
Employees and payroll accruals
20	-76	-256	-332	-222	-188	172	220	-147	-78	-147	-433	-202	-200	-359	383	349	0	0	0
Deferred revenues
176	271	195	184	283	194	173	-6	47	-103	24	51	-32	129	172	132	121	0	0	0
Other current and long term liabilities
-9	28	-4	-20	-57	-163	-124	-126	27	40	111	211	120	213	175	-52	-712	0	0	0
Net cash used in operating activities
-14,815	-13,825	-13,662	-14,001	-14,774	-17,594	-20,334	-21,459	-22,462	0	0	0	-	-	-	-	-	-	-	-
Cash flows used in investing activities:
Net cash used in operating activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-27,342	-26,654	-25,955	-25,180	0	0	0
Maturities of short-term deposits
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,667	0	0	0
Purchase of property and equipment
-	-	-	-	-	-	-	-	21	63	79	333	452	560	628	342	584	0	0	0
Net cash used in investing activities
-	-	-	-	-	-	-	-	-21	0	0	0	-	-	-	-	-	-	-	-
Cash flows from financing activities:
Issuance of ordinary shares upon exercise of options to purchase ordinary shares by employees and non-employees
-	-	-	-	-	-	-	-	38	23	10	38	18	0	0	0	-	-	-	-
Net cash provided by (used in) investing activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-560	-628	-342	1,083	0	0	0
Proceeds from long term loan
-	-	-	-	-	-	-	-	-	-	-	-	20,000	12,000	12,000	12,000	0	0	0	0
Debt issuance cost
-	-	-	-	-	-	-	-	-	-	-	-	-	441	441	441	0	0	0	0
Repayment of long term loan
1,722	2,064	2,416	3,152	3,866	3,418	2,959	3,049	3,102	3,115	2,783	1,537	922	554	553	553	0	0	0	0
Issuance of ordinary shares in at-the-market offering, net of issuance expenses paid in the amount of $211
-	-	-	-	1,142	1,478	4,235	9,037	9,309	9,049	9,632	4,757	4,099	0	0	0	-	-	-	-
Issuance of ordinary shares in a "best efforts" offering, net of issuance expenses in the amount of $ 686
3,684	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Exercise of pre-funded warrants and warrants
1,429	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash provided by financing activities
21,482	28,921	28,605	14,020	9,711	9,890	13,157	13,169	13,408	0	0	0	-	-	-	-	-	-	-	-
Increase (decrease) in cash, cash equivalents, and restricted cash
6,645	15,078	14,933	6	-5,076	-7,709	-7,179	-8,301	-9,075	0	0	0	-	-	-	-	-	-	-	-
Net cash provided by financing activities
-	-	-	-	-	-	-	-	-	-	-	-	-	15,163	11,796	11,143	137	0	0	0
Increase (decrease) in cash and cash equivalents
-	-	-	-	-	-	-	-	-	-	-	-	-	-12,739	-15,486	-15,154	-23,960	0	0	0
Supplemental disclosures of non-cash flow information
Proceeds on account of ordinary shares in at-the-market offering not yet received
-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds on account of ordinary shares in at-the-market offering not yet received
-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-
At-the-market offering expenses not yet paid
-	-	-	-	25	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-
Investment agreement issuance cost not yet paid
-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
"Registered direct" offerings issuance cost not yet paid
-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Private placement issuance cost not yet paid
-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-
Classification of inventory to property and equipment
-	-	-	-	-	-	206	203	203	0	0	0	-	-	-	-	-	-	-	-
Initial recognition of operating lease right-of-use assets
2,099	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Initial recognition of operating lease liabilities
-2,249	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
At-the-market offering expenses not yet paid
-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-
Issuance of ordinary shares upon exercise of stock options by employees and non-employees
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	0
Classification of inventory to property and equipment
-	-	-	-	-	-	206	203	203	0	0	210	-	0	0	0	-	-	-	-
Supplemental disclosures of cash flow information:
Cash and cash equivalents
16,253	24,726	24,506	9,590	9,546	6,869	7,406	6,257	14,567	0	0	0	-	-	-	-	-	-	-	-
Restricted cash included in other long term assets
739	699	774	763	801	845	838	865	856	0	0	0	-	-	-	-	-	-	-	-
Total Cash, cash equivalents, and restricted cash
16,992	25,425	25,280	10,353	10,347	7,714	8,244	7,122	15,423	0	0	0	-	-	-	-	-	-	-	-
Supplemental disclosures of cash flow information:
Cash paid for income taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Cash paid for interest
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0