Ekso Bionics Inc. (EKSO)

NASDAQ: EKSO · Real-Time Price · USD

0.49

0.01 (1.28%)

At close: May 02, 2025, 3:53 PM

0.50

2.22%

After-hours: May 02, 2025, 04:23 PM EDT

Ekso Bionics Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-11.33M	-15.2M	-15.08M	-9.76M	-15.82M	-12.13M	-26.99M	-29.12M	-23.47M
Depreciation & Amortization	1.61M	1.7M	887K	561K	620K	690K	1.51M	1.73M	1.85M
Stock-Based Compensation	1.63M	2.24M	2.73M	2.5M	2.58M	2.4M	3.08M	2.92M	3.12M
Other Working Capital	n/a	1.7M	-1.01M	296K	-608K	-82K	2.28M	-473K	-945K
Other Non-Cash Items	-1.75M	-207K	-647K	134K	319K	1.16M	308K	55K	-202K
Deferred Income Tax	n/a	n/a	n/a	-4.12M	2.43M	-5.87M	-606K	-3.24M	-4.15M
Change in Working Capital	n/a	-583K	-2.58M	-468K	1.12M	-2.02M	530K	-3.58M	-2.15M
Operating Cash Flow	-9.85M	-12.05M	-14.69M	-11.16M	-8.76M	-15.77M	-22.16M	-31.23M	-25M
Capital Expenditures	n/a	-157K	-194K	-59K	n/a	-60K	-131K	-456K	-1.1M
Cash Acquisitions	n/a	n/a	-5M	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-37K	n/a	19K	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	-37K	-157K	-5.17M	-59K	n/a	-60K	-131K	-456K	-1.1M
Debt Repayment	-1.25M	-313K	n/a	n/a	288K	-2.38M	-2.17M	-54K	6.85M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-10.35M
Other Financial Acitivies	n/a	n/a	-176K	1.42M	3.33M	228K	1K	159K	12.28M
Financial Cash Flow	7.77M	348K	176K	38.71M	10.7M	19.04M	2.27M	42.57M	23.31M
Net Cash Flow	-2.15M	-11.89M	-19.88M	27.54M	1.99M	3.22M	-20.16M	10.97M	-2.71M
Free Cash Flow	-9.88M	-12.21M	-14.88M	-11.21M	-8.76M	-15.83M	-22.3M	-31.68M	-26.09M