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Ekso Bionics Holdings, Inc. (EKSO)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
1.0400+0.0200 (+1.96%)
At close: 04:00PM EDT
1.0599 +0.02 (+1.91%)
After hours: 07:49PM EDT
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Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
-11,073
-12,054
-14,688
-11,156
-8,755
-
Investing Cash Flow
-68
-157
-5,175
-59
0
-
Financing Cash Flow
3,740
348
0
38,712
10,704
-
End Cash Position
5,906
8,638
20,525
40,406
12,862
-
Income Tax Paid Supplemental Data
21
45
13
1
6
-
Interest Paid Supplemental Data
189
191
126
104
109
-
Capital Expenditure
-68
-157
-194
-59
-
-60
Issuance of Capital Stock
4,678
661
0
37,295
7,082
-
Issuance of Debt
-
-
-
0
3,078
0
Repayment of Debt
-938
-313
0
0
-2,790
-
Free Cash Flow
-11,141
-12,211
-14,882
-11,215
-8,755
-