Ekso Bionics Holdings, Inc. (EKSO) - Quarterly Cash Flow Statement

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EKSO
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1.25 (USD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	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
Operating Activities:
Net Income Numbers are in millions	-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
Depreciation & Amortization Numbers are in millions	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
Deferred Income Tax Numbers are in millions	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
Stock Based Compensation Numbers are in millions	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
Change In Working Capital Numbers are in millions	-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
Accounts Receivables Numbers are in millions	-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
Change In Inventory Numbers are in millions	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
Change In Accounts Payables Numbers are in millions	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
Other Working Capital Numbers are in millions	-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
Other Non Cash Items Numbers are in millions	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
Operating Cash Flow Numbers are in millions	-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
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	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
Acquisitions Net Numbers are in millions	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
Purchases Of Investments 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
Sales Maturities Of Investments 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
Other Investing Activites Numbers are in millions	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
Investing Cash Flow Numbers are in millions	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
Financing Activities:
Debt Repayment Numbers are in millions	-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
Common Stock Issued Numbers are in millions	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
Common Stock Repurchased 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	0.173	0	0	-0.173	0	0	0	0	0	0	-0.026	22.011	0	-0.005	0	0	-0.001	0	0
Dividends Paid 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	-10.345	0	0	-0.173	0	0	0	0	0	0	0	-19.479	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	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
Financing Cash Flow Numbers are in millions	-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
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	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
Net Change In Cash Numbers are in millions	-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
Cash At End Of Period Numbers are in millions	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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