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Ekso Bionics Holdings, Inc. (EKSO)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
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1.3000-0.0600 (-4.41%)
At close: 04:00PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-14,238
-15,198
-15,080
-9,764
-15,825
Depreciation & amortization
1,690
1,698
887
1,023
620
Stock based compensation
2,124
2,236
2,732
2,500
2,579
Change in working capital
-969
-583
-2,580
-930
1,123
Accounts receivable
-1,220
-1,208
-67
-1,624
1,754
Inventory
527
232
-1,400
-752
379
Accounts Payable
-1,165
-1,307
-102
1,612
-402
Other working capital
-11,429
-12,211
-14,882
-11,215
-8,755
Other non-cash items
-
-
-18
134
385
Net cash provided by operating activites
-11,306
-12,054
-14,688
-11,156
-8,755
Cash flows from investing activities
Investments in property, plant and equipment
-123
-157
-194
-59
-
Acquisitions, net
-
0
-5,000
0
-
Net cash used for investing activites
-123
-157
-5,175
-59
0
Cash flows from financing activities
Debt repayment
-626
-313
0
0
-2,790
Common stock issued
4,631
661
0
37,295
7,082
Net cash used privided by (used for) financing activities
4,005
348
0
38,712
10,704
Net change in cash
-7,478
-11,887
-19,881
27,544
1,990
Cash at beginning of period
16,277
20,525
40,406
12,862
10,872
Cash at end of period
8,853
8,638
20,525
40,406
12,862
Free Cash Flow
Operating Cash Flow
-11,306
-12,054
-14,688
-11,156
-8,755
Capital Expenditure
-123
-157
-194
-59
-
Free Cash Flow
-11,429
-12,211
-14,882
-11,215
-8,755