Ekso Bionics Holdings Inc (EKSO)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -11,849 | -14,301 | -2,534 | -12,132 | -9,411 |
| Depreciation Amortization | 654 | 343 | 177 | 754 | 575 |
| Accounts receivable | 715 | 1,420 | 2,550 | -1,599 | -1,608 |
| Accounts payable and accrued liabilities | -90 | -1 | 96 | -1,231 | -1,772 |
| Other Working Capital | 831 | 553 | 2,271 | -1,953 | -2,628 |
| Other Operating Activity | 2,724 | 6,241 | -4,282 | 389 | 567 |
| Operating Cash Flow | $-7,015 | $-5,745 | $-1,722 | $-15,772 | $-14,277 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -60 | -60 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $-60 | $-60 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,078 | 1,086 | N/A | N/A | N/A |
| Debt Repayment | -2,790 | -793 | -589 | -2,377 | -1,783 |
| Common Stock Issued | 10,416 | 7,867 | 0 | 21,416 | 16,553 |
| Financing Cash Flow | $10,704 | $8,160 | $-589 | $19,039 | $14,770 |
| Exchange Rate Effect | -12 | -27 | -45 | 10 | -30 |
| Beginning Cash Position | 10,872 | 10,872 | 10,872 | 7,655 | 7,655 |
| End Cash Position | 14,549 | 13,260 | 8,516 | 10,872 | 8,058 |
| Net Cash Flow | $3,677 | $2,388 | $-2,356 | $3,217 | $403 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,015 | -5,745 | -1,722 | -15,772 | -14,277 |
| Capital Expenditure | N/A | N/A | N/A | -60 | -60 |
| Free Cash Flow | -7,015 | -5,745 | -1,722 | -15,832 | -14,337 |