EKSO BIONICS HOLDINGS INC (EKSO) Stock Cash Flow
NASDAQ:EKSO - Nasdaq - US2826443010 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -11.13M | -15.20M | -15.08M | -9.76M | -15.83M | |||
| Depreciation Amortization | 1.89M | 1.70M | 890.00K | 560.00K | 620.00K | |||
| Change In Working Capital | -1.58M | -583.00K | -2.58M | -470.00K | 1.09M | |||
| Interest Paid | 183.00K | 191.00K | 130.00K | 100.00K | 110.00K | |||
| Taxes Paid | N/A | 45.00K | 10.00K | 0.00 | 10.00K | |||
| Other non cash items | 830.00K | 2.03M | 2.09M | -1.49M | 5.37M | |||
| OPERATING CASH FLOW | -10.00M | -12.05M | -14.69M | -11.16M | -8.76M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -63.00K | -157.00K | -190.00K | -60.00K | 0.00 | |||
| Other Investing Activity | N/A | 0.00 | -4.98M | N/A | N/A | |||
| INVESTING CASH FLOW | -63.00K | -157.00K | -5.18M | -60.00K | 0.00 | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | -313.00K | N/A | 0.00 | 290.00K | |||
| Stock Issued/Repurchased | N/A | 661.00K | 0.00 | 38.71M | 10.42M | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | N/A | 348.00K | 0.00 | 38.71M | 10.70M | |||
| Exchange Rate Effect | -24.00K | -24.00K | -20.00K | 50.00K | 40.00K | |||
| CHANGE IN CASH | -1.64M | -11.89M | -19.89M | 27.54M | 1.98M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -10.00M | -12.05M | -14.69M | -11.16M | -8.76M | |||
| Capital Expenditure | -63.00K | -157.00K | -190.00K | -60.00K | 0.00 | |||
| FREE CASH FLOW | -10.06M | -12.21M | -14.88M | -11.22M | -8.76M | |||
All data in USD