Ekso Bionics Holdings Inc (EKSO)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -12,132 | -26,992 | -29,122 | -23,470 | -19,590 |
| Depreciation Amortization | 754 | 1,667 | 1,927 | 1,819 | 896 |
| Accounts receivable | -1,599 | -850 | -1,085 | 140 | -577 |
| Accounts payable and accrued liabilities | -1,231 | 752 | 77 | -818 | 1,738 |
| Other Working Capital | -1,953 | 530 | -3,577 | -2,164 | 621 |
| Other Operating Activity | 389 | 2,728 | 554 | -504 | -1,357 |
| Operating Cash Flow | $-15,772 | $-22,165 | $-31,226 | $-24,997 | $-18,269 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -60 | -131 | -456 | -1,096 | -1,492 |
| Investing Cash Flow | $-60 | $-131 | $-456 | $-1,096 | $-1,492 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | N/A | N/A | 6,930 | 0 |
| Debt Repayment | -2,377 | -2,174 | -54 | -79 | -60 |
| Common Stock Issued | 21,416 | 4,447 | 42,622 | 16,629 | 278 |
| Other Financing Activity | 0 | 0 | 0 | -173 | 13,906 |
| Financing Cash Flow | $19,039 | $2,273 | $42,568 | $23,307 | $14,124 |
| Exchange Rate Effect | 10 | -135 | 81 | 80 | -1 |
| Beginning Cash Position | 7,655 | 27,813 | 16,846 | 19,552 | 25,190 |
| End Cash Position | 10,872 | 7,655 | 27,813 | 16,846 | 19,552 |
| Net Cash Flow | $3,217 | $-20,158 | $10,967 | $-2,706 | $-5,638 |
| Free Cash Flow | |||||
| Operating Cash Flow | -15,772 | -22,165 | -31,226 | -24,997 | -18,269 |
| Capital Expenditure | -60 | -131 | -456 | -1,096 | -1,492 |
| Free Cash Flow | -15,832 | -22,296 | -31,682 | -26,093 | -19,761 |