Ekso Bionics Holdings Inc (EKSO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,764 | -6,901 | -4,943 | -3,670 | -15,825 |
| Depreciation Amortization | 1,023 | 782 | 502 | 126 | 809 |
| Accounts receivable | -1,624 | -10 | 420 | 917 | 1,754 |
| Accounts payable and accrued liabilities | 1,612 | -189 | -73 | 151 | -402 |
| Other Working Capital | -930 | -1,219 | -582 | 613 | 1,123 |
| Other Operating Activity | -1,473 | -544 | -930 | -137 | 3,786 |
| Operating Cash Flow | $-11,156 | $-8,081 | $-5,606 | $-2,000 | $-8,755 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -59 | -60 | N/A | N/A | N/A |
| Investing Cash Flow | $-59 | $-60 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 3,078 |
| Debt Repayment | N/A | N/A | N/A | N/A | -2,790 |
| Common Stock Issued | 38,712 | 38,712 | 38,712 | 38,712 | 10,416 |
| Financing Cash Flow | $38,712 | $38,712 | $38,712 | $38,712 | $10,704 |
| Exchange Rate Effect | 47 | 6 | -30 | -35 | 41 |
| Beginning Cash Position | 12,862 | 12,862 | 12,862 | 12,862 | 10,872 |
| End Cash Position | 40,406 | 43,439 | 45,938 | 49,539 | 12,862 |
| Net Cash Flow | $27,544 | $30,577 | $33,076 | $36,677 | $1,990 |
| Free Cash Flow | |||||
| Operating Cash Flow | -11,156 | -8,081 | -5,606 | -2,000 | -8,755 |
| Capital Expenditure | -59 | -60 | N/A | N/A | N/A |
| Free Cash Flow | -11,215 | -8,141 | -5,606 | -2,000 | -8,755 |