Ekso Bionics Holdings Inc
(EKSO)
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,797 | -8 | -6 | -5 | 0 |
| Depreciation Amortization | 240 | 628 | N/A | N/A | 0 |
| Accounts receivable | -112 | -397 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 235 | 809 | N/A | N/A | N/A |
| Other Working Capital | 756 | -4 | -4 | -4 | 0 |
| Other Operating Activity | 316 | -1,040 | 0 | 0 | 0 |
| Operating Cash Flow | $-2,363 | $-12 | $-10 | $-9 | $0 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -37 | -830 | N/A | N/A | 0 |
| Other Investing Activity | 0 | -35 | 0 | 0 | 0 |
| Investing Cash Flow | $-37 | $-865 | $N/A | $N/A | $0 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,500 | 14 | 14 | 5 | N/A |
| Debt Repayment | -436 | -610 | N/A | N/A | N/A |
| Common Stock Issued | 53 | 19 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 610 | 0 | 0 | 0 |
| Financing Cash Flow | $1,117 | $33 | $14 | $5 | $0 |
| Beginning Cash Position | 1,739 | 8 | 8 | 8 | 0 |
| End Cash Position | 455 | 30 | 13 | 5 | 0 |
| Net Cash Flow | $-1,283 | $22 | $4 | $-3 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,363 | -12 | -10 | -9 | 0 |
| Capital Expenditure | -37 | -830 | N/A | N/A | N/A |
| Free Cash Flow | -2,400 | -842 | -10 | -9 | 0 |