Ekso Bionics Holdings, Inc. (EKSO) - Kasstroomoverzicht per kwartaal

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EKSO
Financiële Gegevens

0.8903 (USD) • At close November 7, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2
Operationele Activiteiten:
Nettowinst Numbers are in millions	-2.072	-2.416	-3.429	-3.214	-3.365	-4.23	-4.389	-3.178	-4.304	-2.978	-4.62	-2.863	-1.958	-1.273	-3.67	-3.976	2.452	-11.767	-2.534	-2.721	0.206	-3.066	-6.551	-4.132	-6.983	-7.976	-7.901	-8.978	-6.335	-5.507	-8.302	-5.576	-8.478	-5.765	-3.651	-4.645	-5.185	-5.645	-4.115	-20.155	12.024	56.127	-81.765	-0.006	-0.001	-0.023	-0.004	-0.002	-0.001	-0.005
Afschrijvingen & Amortisatie Numbers are in millions	0.407	0.397	0.406	0.675	0.342	0.267	0.414	0.255	0.17	0.331	0.131	0.13	0.158	0.147	0.126	0.155	0.145	0.156	0.164	0.171	0.026	0.246	0.247	0.341	0.286	0.46	0.428	0.428	0.423	0.406	0.475	0.474	0.473	0.468	0.44	0.28	0.234	0.219	0.2	0.21	0.202	0.176	0.157	0.127	0.115	0.115	0.112	0.111	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	-0.382	0.382	0	0	0	0	0	0	-1.697	-0.857	-2.088	0.523	0.875	-4.63	8.461	-2.277	-0.556	0	-2.836	1.586	-1.066	0.801	0.56	-0.901	0.872	-0.854	-3.324	0.069	-1.121	1.609	-1.654	-2.985	-2.505	0	0	0	15.279	-15.773	-60.458	77.437	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0.47	0.368	0.405	0.553	0.526	0.64	0.517	0.967	0.581	0.621	0.563	0.821	0.697	0.574	0.408	0.812	0.573	0.53	0.664	0.604	0.497	0.605	0.691	0.692	0.976	0.464	0.948	1.168	0.65	0.711	0.394	0.569	0.451	0.527	1.574	0.472	0.468	0.442	0.349	0.333	0.117	0.326	0.367	0.113	0.108	0.084	0.086	0.117	0	0
Verandering in Werkkapitaal Numbers are in millions	-0.468	-1.077	-0.952	0.914	-1.32	0.389	-0.566	-0.359	0.347	-1.943	-0.625	0.403	-0.516	-0.967	0.612	0.393	0.224	-1.742	2.248	0.609	-1.236	-0.194	-1.198	-1.03	0.67	0.363	0.527	0.884	-2.664	-1.892	0.095	1.387	-0.479	-0.9	-2.158	0.699	-0.128	0.404	-0.297	1.648	-0.141	0.669	-1.946	0.004	-0.174	-0.004	0.004	0.099	0	-0.004
Vorderingen Numbers are in millions	-0.398	-0.815	-0.214	0.14	-0.83	-0.316	-0.202	-1.111	-0.184	-0.069	1.297	-1.614	-0.43	-0.497	0.917	1.039	-0.705	-1.13	2.55	0.009	-0.677	-0.743	-0.188	-0.741	0.569	0.12	-0.798	-0.597	-0.106	-0.88	0.498	0.285	-0.634	0.817	-0.314	0.116	0.209	-0.939	0.094	0.372	-0.428	0.281	-1.226	0.116	0.252	-0.017	-0.112	0.089	0	0
Voorraden Numbers are in millions	-0.071	0.071	-0.08	0.394	0.121	0.092	-0.375	0.077	-0.256	-0.659	-0.562	-0.581	-0.035	0.092	-0.228	0.011	0.221	0.202	-0.055	0.698	0.455	-0.106	-0.154	-0.401	-1.056	0.088	-0.286	-0.857	-0.403	-0.366	-0.47	0.485	0.304	0.145	-1.475	0.179	0.099	-0.217	-0.261	0.515	0.413	-0.079	-0.495	0.237	-0.362	0.018	0.005	0.01	0	0
Crediteuren Numbers are in millions	-0.322	0.249	0.032	-0.66	-0.634	0.097	-0.11	0.602	0.344	-0.882	-0.166	1.801	-0.116	-0.224	0.151	-0.312	-0.089	-0.097	0.096	0.541	-1.118	0.006	-0.66	-0.306	0.848	-0.801	1.011	0.827	-1.078	-0.66	0.988	0.517	-0.715	-1.544	0.924	0.373	-0.158	0.842	0.681	-0.294	-0.15	0.182	-0.454	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0.323	-0.582	-0.69	1.04	0.023	0.516	0.121	0.073	0.443	-0.333	-1.194	0.797	0.065	-0.338	-0.228	-0.345	0.797	-0.717	-0.343	-0.639	0.104	0.649	-0.196	0.418	0.309	0.956	0.6	1.511	-1.077	0.014	-0.921	0.1	0.566	-0.318	-1.293	0.031	-0.278	0.718	-0.811	1.055	0.025	0.284	0.228	0.538	-0.064	-0.257	-0.314	0	0	0
Overige Niet-Contante Posten Numbers are in millions	-0.614	1.715	1.583	-0.13	0.082	0.031	-0.19	-1.329	0.616	-0.279	0.345	0.131	0.001	0.001	0.001	0.001	-0.034	0.339	0.013	0.398	-4.062	0.714	0.048	0.041	0.043	0.07	0.154	-0.018	0.057	0.001	0.015	-0.175	-0.009	-0.009	-0.009	0.512	-0.009	-0.054	0.035	-0.026	-0.016	0.013	0.189	-0.636	0.697	0.205	1.657	1.497	0	0
Kasstroom uit Operationele Activiteiten Numbers are in millions	-2.277	-2.67	-3.466	-1.584	-3.353	-2.903	-4.214	-3.644	-2.59	-4.248	-4.206	-3.075	-2.475	-3.606	-2	-1.74	-1.27	-4.023	-1.722	-1.495	-4.569	-4.531	-5.177	-5.154	-4.207	-6.059	-6.745	-5.644	-8.723	-9.605	-7.254	-4.442	-6.433	-7.333	-6.789	-5.187	-4.62	-4.634	-3.828	-2.712	-3.586	-3.146	-5.563	-0.002	-0.001	-0.027	-0	-0.002	-0.001	-0.009
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.008	0	-0.008	-0.043	-0.017	-0.055	-0.042	-0.053	-0.141	0.175	0	0.001	-0.06	0	0	0	0	0	0	0.06	0	-0.053	-0.007	-0.08	-0.02	0	-0.031	-0.103	-0.105	-0.11	-0.138	-0.368	-0.131	-0.312	-0.285	-0.53	-0.403	-0.278	-0.281	-0.57	-0.243	-0.426	-0.248	-0.329	0.048	-0.06	-0.037	-0.015	0	0
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	0.019	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
Aankoop van Beleggingen Numbers are in millions	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
Verkoop/verval van Beleggingen Numbers are in millions	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
Overige Investeringsactiviteiten Numbers are in millions	-0.016	0	0	-0.157	0	0	0	-5	0	0	0	-0.059	0	0	0	0	0	0	0	0	0	0	-0.007	-0.131	0	0	-0.031	-0.456	0	0	-0.138	-1.096	0	0	-0.285	-1.492	0	0	-0.281	-0.104	0.104	0	0.104	0	0	0	0	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-0.008	0	-0.008	-0.043	-0.017	-0.055	-0.042	-5.034	-0.141	0.175	-0.176	0.001	-0.06	0	0	5.58	0	0	0	0.06	0	-0.053	-0.007	-0.08	-0.02	0	-0.031	-0.103	-0.105	-0.11	-0.138	-0.368	-0.131	-0.312	-0.285	-0.53	-0.403	-0.278	-0.281	-0.673	-0.243	-0.426	-0.145	-0.329	0.048	-0.06	-0.037	-0.015	0	0
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-0.313	-0.312	-0.313	-0.313	0	0	0	0	0	0	0	0	0	0	0	-2.79	-1.997	-0.204	-0.589	-0.594	-0.598	-0.594	-0.591	-0.589	-0.591	-0.595	-0.399	-0.008	-0.008	-0.016	-0.022	-0.021	-0.002	-0.037	-0.019	-0.02	-0.018	-0.011	-0.011	-0.049	-0.004	-0.011	-2.532	-0.783	-0.148	-0.462	-0.436	-0.238	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	5.004	0.047	3.97	0.661	0	0	0	0.176	0	0.176	0.176	0	0	0	37.295	0	0	7.082	0	4.863	0	9.02	7.305	0.485	3.961	0	0.508	10.919	31.544	0	0	-0.173	14.694	0	-0.173	13.906	0	0	0	-0.066	0.044	-0.027	22.011	0	0	0	0.008	0.019	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	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	0.173	0	0	-0.173	0	0	0	0	0	0	-0.026	22.011	0	-0.005	0	0	-0.001	0	0
Uitgekeerde Dividenden Numbers are in millions	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	-10.345	0	0	-0.173	0	0	0	0	0	0	0	-19.479	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	0.312	0.047	3.97	-0.313	0	0	0	-0.176	0	-0.176	-0.176	0	0	0	1.417	2.79	4.541	1.871	-0.589	4.863	0	0.173	0.055	0.485	0.001	0	-0.508	-10.802	31.544	10.937	0.024	19.136	14.711	0.029	0.374	0.145	0.028	0.041	0.063	21.514	0.043	0	-22.011	0.002	1.326	0.005	-0.008	3.003	0.009	0.005
Kasstroom uit Financieringsactiviteiten Numbers are in millions	4.691	-0.265	3.657	0.348	0	0	0	0.176	0	0.176	0.176	0	0	0	38.712	-5.58	2.544	8.749	-0.589	4.269	-0.598	8.599	6.769	-0.104	3.371	-0.595	-0.399	0.109	31.536	10.921	0.002	8.77	14.709	-0.008	-0.164	14.031	0.01	0.03	0.052	21.399	0.04	-0.039	19.479	0.002	1.173	0.005	-0	0.019	0.009	0.005
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.001	0.021	-0.022	-0.02	0	-0.012	0.008	0.023	-0.001	-0.016	-0.024	0.041	0.036	0.005	-0.035	0.053	0.015	0.018	-0.045	0.04	-0.037	0.011	-0.004	-0.002	-0.039	-0.028	-0.066	0.012	0.03	0.069	-0.03	0.086	-0.006	0	0	-0.001	0	0	0	-0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	2.407	-2.914	0.161	-1.299	-3.37	-2.97	-4.248	-8.655	-2.732	-4.264	-4.23	-3.033	-2.499	-3.601	36.677	-1.687	1.289	4.744	-2.356	2.814	-5.204	4.026	1.581	-5.34	-0.895	-6.682	-7.241	-5.626	22.738	1.275	-7.42	4.046	8.139	-7.653	-7.238	8.314	-5.013	-4.882	-4.057	18.014	-3.789	-3.611	13.771	-0	-0.001	-0.027	-0.001	0.017	0.007	-0.003
Kaspositie aan het Einde van de Periode Numbers are in millions	8.292	5.885	8.799	8.638	9.937	13.307	16.277	20.525	29.18	31.912	36.176	40.406	43.439	45.938	49.539	12.862	14.549	13.26	8.516	10.872	8.058	13.262	9.236	7.655	12.995	13.89	20.572	27.813	33.439	10.701	9.426	16.846	12.8	4.661	12.314	19.552	11.238	16.251	21.133	25.19	7.176	10.965	14.576	0	0	0.002	0.029	0.03	0.013	0.005

Ekso Bionics Holdings, Inc.

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