Ekso Bionics Inc.
(EKSO)
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Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 |
| Net Income | -15.20M | -15.08M | -9.76M | -15.82M | -12.13M | -26.99M | -29.12M | -23.47M | -19.59M | -33.77M | -12.29K |
| Depreciation & Amortization | 1.70M | 887.00K | 561.00K | 620.00K | 690.00K | 1.51M | 1.73M | 1.85M | 933.00K | 745.00K | n/a |
| Stock-Based Compensation | 2.24M | 2.73M | 2.50M | 2.58M | 2.40M | 3.08M | 2.92M | 3.12M | 1.73M | 1.14M | n/a |
| Other Working Capital | 1.70M | -1.01M | 296.00K | -608.00K | -82.00K | 2.28M | -473.00K | -945.00K | -340.00K | 1.59M | n/a |
| Other Non-Cash Items | -207.00K | -647.00K | 134.00K | 319.00K | 1.16M | 308.00K | 55.00K | -202.00K | 484.00K | 159.00K | n/a |
| Deferred Income Tax | n/a | n/a | -4.12M | 2.43M | -5.87M | -606.00K | -3.24M | -4.15M | -2.50M | 16.48M | n/a |
| Change in Working Capital | -583.00K | -2.58M | -468.00K | 1.12M | -2.02M | 530.00K | -3.58M | -2.15M | 678.00K | 230.00K | 300.00 |
| Operating Cash Flow | -12.05M | -14.69M | -11.16M | -8.76M | -15.77M | -22.16M | -31.23M | -25.00M | -18.27M | -15.01M | -11.99K |
| Capital Expenditures | -157.00K | -194.00K | -59.00K | n/a | -60.00K | -131.00K | -456.00K | -1.10M | -1.49M | -1.49M | n/a |
| Acquisitions | n/a | -5.00M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | n/a | 19.00K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Investing Cash Flow | -157.00K | -5.17M | -59.00K | n/a | -60.00K | -131.00K | -456.00K | -1.10M | -1.49M | -1.49M | n/a |
| Debt Repayment | -313.00K | n/a | n/a | 288.00K | -2.38M | -2.17M | -54.00K | 6.85M | -60.00K | -2.60M | 5.10M |
| Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -10.35M | n/a | n/a | n/a |
| Other Financial Acitivies | n/a | -176.00K | 1.42M | 3.33M | 228.00K | 1K | 159.00K | 12.11M | 13.91M | 21.51M | -947.76K |
| Financial Cash Flow | 348.00K | 176.00K | 38.71M | 10.70M | 19.04M | 2.27M | 42.57M | 23.31M | 14.12M | 40.88M | 32.72K |
| Net Cash Flow | -11.89M | -19.88M | 27.54M | 1.99M | 3.22M | -20.16M | 10.97M | -2.71M | -5.64M | 24.39M | 20.73K |
| Free Cash Flow | -12.21M | -14.88M | -11.21M | -8.76M | -15.83M | -22.30M | -31.68M | -26.09M | -19.76M | -16.49M | -11.99K |