Ekso Bionics Holdings Inc (EKSO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 03-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -19,590 | -33,769 | -11,887 | -12 | -15,042 |
| Depreciation Amortization | 896 | 917 | 623 | N/A | 628 |
| Accounts receivable | -577 | -1,000 | 239 | N/A | -397 |
| Accounts payable and accrued liabilities | 1,738 | -716 | -231 | N/A | 809 |
| Other Working Capital | 621 | 230 | 974 | 0 | 1,124 |
| Other Operating Activity | -1,357 | 19,331 | 1,219 | 0 | 215 |
| Operating Cash Flow | $-18,269 | $-15,007 | $-9,063 | $-12 | $-12,663 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,492 | -1,487 | -379 | N/A | -830 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -35 |
| Investing Cash Flow | $-1,492 | $-1,487 | $-379 | $N/A | $-865 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | N/A | 6,929 | 6 | 6,811 |
| Debt Repayment | -60 | -2,596 | -1,829 | N/A | -610 |
| Common Stock Issued | 278 | 43,475 | -743 | 27 | 31 |
| Other Financing Activity | 13,906 | 0 | 4,152 | 0 | 8,476 |
| Financing Cash Flow | $14,124 | $40,879 | $8,509 | $33 | $14,708 |
| Exchange Rate Effect | -1 | 0 | N/A | N/A | N/A |
| Beginning Cash Position | 25,190 | 805 | 1,738 | 8 | 558 |
| End Cash Position | 19,552 | 25,190 | 805 | 29 | 1,738 |
| Net Cash Flow | $-5,638 | $24,385 | $-933 | $21 | $1,180 |
| Free Cash Flow | |||||
| Operating Cash Flow | -18,269 | -15,007 | -9,063 | -12 | -12,663 |
| Capital Expenditure | -1,492 | -1,487 | -379 | N/A | -830 |
| Free Cash Flow | -19,761 | -16,494 | -9,442 | -12 | -13,493 |