Ekso Bionics Holdings Cash Flow Statement 2011-2024 | EKSO

Fifteen years of historical annual cash flow statements for Ekso Bionics Holdings (EKSO).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132013201220122011
$-15.20$-15.08$-9.76$-15.83$-12.13$-26.99$-29.12$-23.47$-19.59$-33.77$-11.89$-0.01$-15.04$0.00$0.00
$1.70$0.89$1.02$0.81$0.75$1.67$1.93$1.82$0.90$0.92$0.62$0$0.63$0$0
$2.03$2.09$-1.49$5.14$-2.44$2.63$-0.45$-1.18$-0.20$17.62$1.23$0$0.63$0$0
$3.73$2.97$-0.46$5.95$-1.69$4.30$1.47$0.64$0.70$18.53$1.85$0$1.26$0$0
$-1.21$-0.07$-1.62$1.75$-1.60$-0.85$-1.09$0.14$-0.58$-1.00$0.24$0$-0.40$0$0
$0.23$-1.40$-0.75$0.38$0.96$-1.66$-2.10$-0.54$-0.20$0.35$-0.10$0$-0.83$0$0
$-1.31$-0.10$1.61$-0.40$-1.23$0.75$0.08$-0.82$1.74$-0.72$-0.23$0$0.81$0$0
$1.70$-1.01$-0.17$-0.61$1.05$1.72$-0.47$-0.95$-0.34$1.59$1.07$0$1.54$0$0
$-0.58$-2.58$-0.93$1.12$-1.95$0.53$-3.58$-2.16$0.62$0.23$0.97$0.00$1.12$0$0
$-12.05$-14.69$-11.16$-8.76$-15.77$-22.17$-31.23$-25.00$-18.27$-15.01$-9.06$-0.01$-12.66$0$0
$-0.16$-0.18$-0.06$0$-0.06$-0.13$-0.46$-1.10$-1.49$-1.49$-0.38$0$-0.83$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$-5.00$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$-0.04$0$0
$-0.16$-5.18$-0.06$0$-0.06$-0.13$-0.46$-1.10$-1.49$-1.49$-0.38$0$-0.87$0$0
$-0.31$0$0$0.29$-2.38$-2.17$-0.05$6.85$-0.06$-2.60$5.10$0.01$6.20$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-0.31$0$0$0.29$-2.38$-2.17$-0.05$6.85$-0.06$-2.60$5.10$0.01$6.20$0$0
$0.66$0$38.71$10.42$21.42$4.45$42.62$16.63$0.28$43.48$-0.74$0.03$0.03$0$0
$0.66$0$38.71$10.42$21.42$4.45$42.62$16.63$14.18$43.48$3.41$0.03$8.51$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$-0.17$0$0$0$0$0$0$0
$0.35$0$38.71$10.70$19.04$2.27$42.57$23.31$14.12$40.88$8.51$0.03$14.71$0$0
$-11.89$-19.88$27.54$1.99$3.22$-20.16$10.97$-2.71$-5.64$24.39$-0.93$0.02$1.18$0$0
$1.86$2.55$2.33$2.41$2.26$2.87$2.41$3.12$1.73$1.14$0.39$0$0.33$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0