Ekso Bionics Holdings, Inc. (EKSO)
NASDAQ: EKSO · Real-Time Price · USD
0.580
-0.066 (-10.20%)
At close: Dec 20, 2024, 4:00 PM
0.594
+0.014 (2.33%)
After-hours: Dec 20, 2024, 5:10 PM EST
Ekso Bionics Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -11.13 | -15.2 | -15.08 | -9.76 | -15.83 | -12.13 | Upgrade
|
| Depreciation & Amortization | 1.64 | 1.7 | 0.89 | 1.02 | 0.62 | 0.69 | Upgrade
|
| Other Amortization | - | - | - | - | 0.33 | 1.16 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 0.19 | - | Upgrade
|
| Stock-Based Compensation | 1.8 | 2.24 | 2.73 | 2.5 | 2.58 | 2.4 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.12 | 0.07 | 0.03 | 0.08 | 0.07 | 0.05 | Upgrade
|
| Other Operating Activities | -0.84 | -0.28 | -0.68 | -4.06 | 2.17 | -5.99 | Upgrade
|
| Change in Accounts Receivable | -1.29 | -1.21 | -0.07 | -1.62 | 1.75 | -1.6 | Upgrade
|
| Change in Inventory | 0.31 | 0.23 | -1.4 | -0.75 | 0.38 | 0.96 | Upgrade
|
| Change in Accounts Payable | -0.7 | -1.31 | -0.1 | 1.61 | -0.4 | -1.23 | Upgrade
|
| Change in Unearned Revenue | 0.28 | 1.99 | -0.51 | -0.56 | 0.02 | 0.68 | Upgrade
|
| Change in Other Net Operating Assets | -0.19 | -0.29 | -0.5 | 0.4 | -0.63 | -0.77 | Upgrade
|
| Operating Cash Flow | -10 | -12.05 | -14.69 | -11.16 | -8.76 | -15.77 | Upgrade
|
| Capital Expenditures | -0.06 | -0.16 | -0.19 | -0.06 | - | -0.06 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.02 | - | - | - | Upgrade
|
| Cash Acquisitions | - | - | -5 | - | - | - | Upgrade
|
| Investing Cash Flow | -0.06 | -0.16 | -5.18 | -0.06 | - | -0.06 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 3.08 | - | Upgrade
|
| Total Debt Issued | - | - | - | - | 3.08 | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.31 | - | - | -2.79 | -2.38 | Upgrade
|
| Net Debt Issued (Repaid) | -1.25 | -0.31 | - | - | 0.29 | -2.38 | Upgrade
|
| Issuance of Common Stock | 9.68 | 0.66 | - | 38.71 | 10.42 | 21.42 | Upgrade
|
| Financing Cash Flow | 8.43 | 0.35 | - | 38.71 | 10.7 | 19.04 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.02 | -0.02 | -0.02 | 0.05 | 0.04 | 0.01 | Upgrade
|
| Net Cash Flow | -1.65 | -11.89 | -19.88 | 27.54 | 1.99 | 3.22 | Upgrade
|
| Free Cash Flow | -10.06 | -12.21 | -14.88 | -11.22 | -8.76 | -15.83 | Upgrade
|
| Free Cash Flow Margin | -56.87% | -66.80% | -115.26% | -99.72% | -98.57% | -113.76% | Upgrade
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| Free Cash Flow Per Share | -0.57 | -0.88 | -1.15 | -0.91 | -1.22 | -3.30 | Upgrade
|
| Cash Interest Paid | 0.19 | 0.19 | 0.13 | 0.1 | 0.11 | 0.31 | Upgrade
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| Cash Income Tax Paid | 0.02 | 0.05 | 0.01 | 0 | 0.01 | 0.02 | Upgrade
|
| Levered Free Cash Flow | -4.85 | -6.96 | -9.59 | -4.88 | -2.87 | -9.71 | Upgrade
|
| Unlevered Free Cash Flow | -4.68 | -6.77 | -9.5 | -4.81 | -2.78 | -9.53 | Upgrade
|
| Change in Net Working Capital | 0.76 | 1.1 | 3.2 | -0.37 | -1.73 | 3.26 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.