EKSO Stock Annual Cash Flow. Download in Excel
Ekso Bionics Holdings Inc.
EKSO 
NSC
Sector: Healthcare
Industry: Medical Instruments & Supplies
0.72
USD
0.00
(0.14%)
Previous close: 0.719 Open: 0.73 Bid: 0.7003 Ask: 0.736
52 week range
0.70 3.13
Mkt Cap: 16 M Avg Vol (90 Days): 80,139
Last updated: Friday 22nd November 2024
Financials
EKSO Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 354000.0 | -200000.0 | -541000.0 | -2 M | -2 M | 959000.0 | 379000.0 | -752000.0 | -1 M | 232000.0 |
| (Increase) Decrease in other current assets | -2 M | -1 M | 5 M | |||||||
| (Increase) Decrease in other current liabilities | 3 M | 1 M | -7 M | 284000.0 | 678000.0 | 684000.0 | 21000.0 | -564000.0 | -511000.0 | 2 M |
| (Increase) Decrease in payables | -716000.0 | 2 M | -818000.0 | 77000.0 | 752000.0 | -1 M | -402000.0 | 2 M | -102000.0 | -1 M |
| (Increase) Decrease in receivables | -1000000.0 | -520000.0 | 140000.0 | -1 M | -850000.0 | -2 M | 2 M | -2 M | -67000.0 | -1 M |
| Acquisitions | -5 M | |||||||||
| Amortization of intangibles | -36000.0 | 16000.0 | ||||||||
| AssetImpairmentCharge | -36000.0 | 34000.0 | 44000.0 | 178000.0 | 141000.0 | 52000.0 | 254000.0 | 75000.0 | 33000.0 | 72000.0 |
| CapitalExpenditureReported | 1 M | 1 M | 1 M | 456000.0 | 131000.0 | 60000.0 | 59000.0 | 194000.0 | 157000.0 | |
| Cash at beginning of period | 805000.0 | 25 M | 20 M | 17 M | 28 M | 8 M | 11 M | 13 M | 40 M | 21 M |
| Cash at end of period | -9 M | 20 M | 17 M | 28 M | 8 M | 11 M | 13 M | 40 M | 40 M | 9 M |
| Cash flow | -49 M | -18 M | -25 M | -31 M | -22 M | -16 M | -9 M | -11 M | -15 M | -12 M |
| CashFlowFromContinuingInvestingActivities | -1 M | -1 M | -1 M | -456000.0 | -131000.0 | -60000.0 | -59000.0 | -5 M | -157000.0 | |
| ChangeInAccountPayable | -716000.0 | 2 M | -818000.0 | 77000.0 | 752000.0 | -1 M | -402000.0 | 2 M | -102000.0 | -1 M |
| ChangeInAccruedExpense | 944000.0 | -493000.0 | 1 M | 105000.0 | 559000.0 | -1 M | -876000.0 | 379000.0 | -197000.0 | -134000.0 |
| ChangeInInterestPayable | 105000.0 | 559000.0 | -1 M | |||||||
| ChangeInPayablesAndAccruedExpense | 228000.0 | 1 M | 650000.0 | 182000.0 | 1 M | -2 M | -1 M | 2 M | -299000.0 | -1 M |
| ChangeInPrepaidAssets | -36000.0 | -91000.0 | -60000.0 | -862000.0 | 1 M | 369000.0 | 247000.0 | 19000.0 | -303000.0 | -158000.0 |
| ChangeInWorkingCapital | 230000.0 | 678000.0 | -2 M | -4 M | 530000.0 | -2 M | 1 M | -930000.0 | -3 M | -583000.0 |
| ChangesInAccountReceivables | -1000000.0 | -520000.0 | 140000.0 | -1 M | -850000.0 | -2 M | 2 M | -2 M | -67000.0 | -1 M |
| CommonStockPayments | -173000.0 | |||||||||
| Depreciation | 745000.0 | 933000.0 | 2 M | 2 M | 2 M | 690000.0 | 620000.0 | 1 M | 887000.0 | 2 M |
| Depreciation unreconciled | 917000.0 | 896000.0 | 2 M | 2 M | 2 M | 690000.0 | 620000.0 | 1 M | 887000.0 | 2 M |
| DepreciationAndAmortization | 917000.0 | 896000.0 | 2 M | 2 M | 2 M | 690000.0 | 620000.0 | 1 M | 887000.0 | 2 M |
| EarningsLossesFromEquityInvestments | 66000.0 | |||||||||
| Effect of exchange rate changes | -1000.0 | 80000.0 | 81000.0 | -135000.0 | 10000.0 | 41000.0 | 47000.0 | -18000.0 | -24000.0 | |
| FinancingCashFlow | 41 M | 14 M | 23 M | 43 M | 2 M | 19 M | 11 M | 39 M | 348000.0 | |
| Free cash flow | -50 M | -20 M | -26 M | -32 M | -22 M | -16 M | -9 M | -11 M | -15 M | -12 M |
| GainLossOnInvestmentSecurities | -1 M | 133000.0 | ||||||||
| GainLossOnSaleOfPPE | 126000.0 | |||||||||
| IncomeTaxPaidSupplementalData | 138000.0 | 12000.0 | 16000.0 | 429000.0 | 457000.0 | 309000.0 | 109000.0 | 104000.0 | 13000.0 | 45000.0 |
| InterestPaidSupplementalData | 38000.0 | 5000.0 | 33000.0 | 20000.0 | 18000.0 | 23000.0 | 6000.0 | 1000.0 | 126000.0 | 191000.0 |
| Issuance of capital stock | 22 M | 15 M | 42 M | 4 M | 21 M | 7 M | 37 M | 661000.0 | ||
| Issuance of debt | -3 M | -60000.0 | -79000.0 | -54000.0 | -2 M | -2 M | -1 M | -313000.0 | ||
| IssuanceOfCapitalStock | 22 M | 15 M | 42 M | 4 M | 21 M | 7 M | 37 M | 661000.0 | ||
| IssuanceOfDebt | -3 M | -60000.0 | 7 M | -54000.0 | -2 M | -2 M | 2 M | -313000.0 | ||
| Net cash from financing activities | 41 M | 14 M | 23 M | 43 M | 2 M | 19 M | 11 M | 39 M | 348000.0 | |
| Net cash from investing activities | -1 M | -1 M | -1 M | -456000.0 | -131000.0 | -60000.0 | -59000.0 | -5 M | -157000.0 | |
| Net cash from operating activities | -49 M | -18 M | -25 M | -31 M | -22 M | -16 M | -9 M | -11 M | -15 M | -12 M |
| Net change in cash & cash equivalents | -9 M | -6 M | -3 M | 11 M | -20 M | 3 M | 2 M | 28 M | -20 M | -12 M |
| Net income from continuing operations | -68 M | -20 M | -23 M | -29 M | -27 M | -12 M | -16 M | -10 M | -15 M | -15 M |
| NetBusinessPurchaseAndSale | -5 M | |||||||||
| NetCommonStockIssuance | 22 M | 15 M | 42 M | 4 M | 21 M | 7 M | 37 M | 661000.0 | ||
| NetForeignCurrencyExchangeGainLoss | 135000.0 | -500000.0 | 381000.0 | 133000.0 | -947000.0 | 867000.0 | 655000.0 | -412000.0 | ||
| NetIssuancePaymentsOfDebt | -3 M | -60000.0 | 7 M | -54000.0 | -2 M | -2 M | 2 M | -313000.0 | ||
| NetLongTermDebtIssuance | 7 M | 3 M | ||||||||
| NetPPEPurchaseAndSale | -1 M | -1 M | -1 M | -456000.0 | -131000.0 | -60000.0 | -59000.0 | -175000.0 | -157000.0 | |
| NetPreferredStockIssuance | 14 M | |||||||||
| Operating (gains) losses | 135000.0 | -500000.0 | 507000.0 | 133000.0 | -947000.0 | -232000.0 | -662000.0 | -279000.0 | ||
| Other non-cash items | 18 M | -253000.0 | -1 M | 225000.0 | 2 M | -3 M | 6 M | -1 M | 3 M | 2 M |
| PreferredStockIssuance | 14 M | |||||||||
| ProceedsFromIssuanceOfWarrants | 21 M | 53000.0 | 2 M | 113000.0 | 3 M | 1 M | ||||
| ProceedsFromStockOptionExercised | 102000.0 | 225000.0 | 110000.0 | 46000.0 | 1000.0 | 228000.0 | ||||
| Purchase of property plant & equipment | -1 M | -1 M | -1 M | -456000.0 | -131000.0 | -60000.0 | -59000.0 | -175000.0 | -157000.0 | |
| Purchase of short term investments | 7 M | 3 M | ||||||||
| PurchaseOfPPE | -1 M | -1 M | -1 M | -456000.0 | -131000.0 | -60000.0 | -59000.0 | -194000.0 | -157000.0 | |
| RepaymentOfDebt | -3 M | -60000.0 | -79000.0 | -54000.0 | -2 M | -2 M | -1 M | -313000.0 | ||
| Repurchase of capital stock | -173000.0 | |||||||||
| Revenue per share | 172000.0 | -37000.0 | -36000.0 | 99000.0 | ||||||
| SaleOfPPE | 19000.0 | |||||||||
| ShortTermDebtPayments | -3 M | -60000.0 | -79000.0 | -54000.0 | -2 M | -2 M | -1 M | -313000.0 | ||
| StockBasedCompensation | 1 M | 2 M | 3 M | 2 M | 3 M | 3 M | 3 M | 2 M | 3 M | 2 M |
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