NasdaqCM - Delayed Quote USD
Ekso Bionics Holdings, Inc. (EKSO)
At close: October 25 at 4:00 PM EDT
After hours: October 25 at 7:49 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
-11,073.0000
-12,054.0000
-14,688.0000
-11,156.0000
-8,755.0000
--
Investing Cash Flow
-68.0000
-157.0000
-5,175.0000
-59.0000
--
--
Financing Cash Flow
3,740.0000
348.0000
--
38,712.0000
10,704.0000
--
End Cash Position
5,906.0000
8,638.0000
20,525.0000
40,406.0000
12,862.0000
--
Income Tax Paid Supplemental Data
21.0000
45.0000
13.0000
1.0000
6.0000
--
Interest Paid Supplemental Data
189.0000
191.0000
126.0000
104.0000
109.0000
--
Capital Expenditure
-68.0000
-157.0000
-194.0000
-59.0000
--
-60.0000
Issuance of Capital Stock
4,678.0000
661.0000
--
37,295.0000
7,082.0000
--
Issuance of Debt
--
--
--
--
3,078.0000
--
Repayment of Debt
-938.0000
-313.0000
--
--
-2,790.0000
--
Free Cash Flow
-11,141.0000
-12,211.0000
-14,882.0000
-11,215.0000
-8,755.0000
--
12/31/2019 - 1/17/2014
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