Ekso Bionics Holdings Inc
NASDAQ:EKSO
Cash Flow Statement
Cash Flow Statement
Ekso Bionics Holdings Inc
Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Income |
(82)
|
(26)
|
(14)
|
(34)
|
44
|
(18)
|
(35)
|
(20)
|
(19)
|
(19)
|
(23)
|
(23)
|
(28)
|
(28)
|
(26)
|
(29)
|
(29)
|
(31)
|
(32)
|
(27)
|
(26)
|
(21)
|
(14)
|
(12)
|
(8)
|
(17)
|
(15)
|
(16)
|
(17)
|
(6)
|
(11)
|
(10)
|
(11)
|
(12)
|
(15)
|
(15)
|
(15)
|
(16)
|
(15)
|
(15)
|
(14)
|
|
Depreciation & Amortization |
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
|
Other Non-Cash Items |
78
|
18
|
2
|
18
|
(60)
|
1
|
17
|
(0)
|
(2)
|
(4)
|
(2)
|
(1)
|
1
|
(1)
|
(3)
|
(0)
|
(1)
|
3
|
5
|
3
|
5
|
2
|
(3)
|
(2)
|
(6)
|
5
|
4
|
5
|
8
|
(3)
|
1
|
(1)
|
(2)
|
0
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
Cash Taxes Paid |
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
|
|
Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Change in Working Capital |
(2)
|
(1)
|
(1)
|
0
|
2
|
2
|
2
|
1
|
(1)
|
(2)
|
(3)
|
(2)
|
0
|
(1)
|
(3)
|
(4)
|
(3)
|
(1)
|
2
|
1
|
(1)
|
(2)
|
(4)
|
(2)
|
1
|
(0)
|
1
|
1
|
(1)
|
0
|
(0)
|
(0)
|
(2)
|
(3)
|
(2)
|
(3)
|
(3)
|
(0)
|
(2)
|
(1)
|
(1)
|
|
Cash from Operating Activities |
(6)
N/A
|
(9)
-56%
|
(12)
-41%
|
(15)
-22%
|
(13)
+12%
|
(15)
-11%
|
(16)
-7%
|
(18)
-16%
|
(21)
-16%
|
(24)
-13%
|
(26)
-8%
|
(25)
+3%
|
(25)
-2%
|
(28)
-9%
|
(30)
-8%
|
(31)
-4%
|
(31)
+2%
|
(27)
+12%
|
(23)
+17%
|
(22)
+2%
|
(21)
+7%
|
(19)
+7%
|
(19)
-2%
|
(16)
+19%
|
(12)
+22%
|
(12)
+4%
|
(9)
+28%
|
(9)
-3%
|
(9)
-3%
|
(9)
+5%
|
(10)
-14%
|
(11)
-14%
|
(13)
-20%
|
(14)
-5%
|
(14)
-1%
|
(15)
-4%
|
(15)
N/A
|
(13)
+9%
|
(14)
-6%
|
(12)
+15%
|
(11)
+6%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(0)
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(2)
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(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)
|
|
Other Items |
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
|
(5)
|
0
|
0
|
0
|
0
|
0
|
|
Cash from Investing Activities |
(0)
N/A
|
(1)
-307%
|
(1)
-42%
|
(1)
-84%
|
(2)
-9%
|
(1)
+9%
|
(2)
-11%
|
(1)
+9%
|
(2)
-1%
|
(2)
-2%
|
(1)
+18%
|
(1)
+13%
|
(1)
+14%
|
(1)
+21%
|
(1)
+4%
|
(0)
+36%
|
(0)
+24%
|
(0)
+31%
|
(0)
+33%
|
(0)
+19%
|
(0)
+15%
|
(0)
-45%
|
(0)
+13%
|
(0)
+57%
|
(0)
+17%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(5)
-3 600%
|
(5)
-1%
|
(5)
-1%
|
(5)
+2%
|
(0)
+97%
|
(0)
+20%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
22
|
22
|
22
|
43
|
22
|
22
|
22
|
14
|
14
|
14
|
29
|
17
|
17
|
28
|
44
|
43
|
43
|
32
|
4
|
4
|
12
|
21
|
17
|
21
|
14
|
13
|
15
|
10
|
49
|
41
|
39
|
39
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
5
|
|
Net Issuance of Debt |
(3)
|
(3)
|
(3)
|
(3)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
7
|
7
|
7
|
7
|
(0)
|
(0)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(0)
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
|
Other |
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
|
|
Cash from Financing Activities |
19
N/A
|
19
0%
|
19
+0%
|
41
+110%
|
21
-48%
|
22
+0%
|
21
0%
|
14
-34%
|
14
-1%
|
14
0%
|
29
+106%
|
23
-18%
|
23
+1%
|
34
+47%
|
51
+49%
|
43
-17%
|
42
-1%
|
31
-27%
|
2
-92%
|
2
-9%
|
9
+316%
|
19
+97%
|
15
-21%
|
19
+30%
|
12
-39%
|
12
+1%
|
15
+27%
|
11
-29%
|
50
+367%
|
41
-18%
|
39
-6%
|
39
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
4
+1 051%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
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)
|
|
Net Change in Cash |
14
N/A
|
10
-26%
|
6
-37%
|
24
+283%
|
7
-73%
|
5
-19%
|
4
-23%
|
(6)
N/A
|
(9)
-56%
|
(12)
-31%
|
2
N/A
|
(3)
N/A
|
(3)
-7%
|
6
N/A
|
21
+242%
|
11
-47%
|
11
+2%
|
3
-71%
|
(20)
N/A
|
(20)
+1%
|
(11)
+44%
|
(1)
+94%
|
(5)
-663%
|
3
N/A
|
(1)
N/A
|
(0)
+99%
|
6
N/A
|
2
-69%
|
41
+1 972%
|
33
-20%
|
29
-12%
|
28
-5%
|
(13)
N/A
|
(14)
-5%
|
(14)
-2%
|
(20)
-39%
|
(20)
0%
|
(19)
+6%
|
(19)
-3%
|
(12)
+38%
|
(7)
+37%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
(6)
N/A
|
(9)
-61%
|
(13)
-41%
|
(17)
-25%
|
(15)
+10%
|
(16)
-9%
|
(17)
-7%
|
(20)
-14%
|
(23)
-15%
|
(25)
-12%
|
(27)
-6%
|
(26)
+3%
|
(26)
-1%
|
(28)
-8%
|
(31)
-8%
|
(32)
-3%
|
(31)
+2%
|
(27)
+12%
|
(23)
+17%
|
(22)
+2%
|
(21)
+7%
|
(19)
+7%
|
(20)
-2%
|
(16)
+19%
|
(12)
+22%
|
(12)
+4%
|
(9)
+28%
|
(9)
-3%
|
(9)
-3%
|
(9)
+5%
|
(10)
-15%
|
(11)
-14%
|
(13)
-19%
|
(14)
-5%
|
(14)
-2%
|
(15)
-4%
|
(15)
0%
|
(14)
+9%
|
(14)
-5%
|
(12)
+14%
|
(11)
+6%
|