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EKSO BIONICS (EKSO)
NASDAQ:EKSO
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EKSO BIONICS (EKSO) Cash flow

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EKSO BIONICS Cash Flow

EKSO's free cash flow for Q3 2024 was $-2.29M. For the 2024 fiscal year, EKSO's free cash flow was decreased by $2.65M and operating cash flow was $-2.28M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -10.00M$ -12.05M$ -14.69M$ -11.16M$ -8.76M$ -15.77M
Investing Cash Flow
$ -59.00K$ -157.00K$ -5.17M$ -59.00K-$ -60.00K
Financing Cash Flow
$ 8.43M$ 348.00K-$ 38.71M$ 10.70M$ 19.04M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 31.61M$ 8.64M$ 40.41M$ 40.41M$ 12.86M$ 10.87M
Income Tax Paid Supplemental Data
$ 21.00K$ 45.00K$ 13.00K$ 104.00K$ 109.00K$ 309.00K
Interest Paid Supplemental Data
$ 188.00K$ 191.00K$ 126.00K$ 1.00K$ 6.00K$ 23.00K
Issuance Of Capital Stock
$ 9.68M$ 661.00K-$ 37.30M$ 7.08M$ 21.19M
Issuance Of Debt
$ -1.25M$ -313.00K--$ 1.80M$ -2.38M
Repayment Of Debt
$ -1.25M$ -313.00K--$ -1.28M$ -2.38M
Free Cash Flow
$ -10.06M$ -12.21M$ -14.86M$ -11.21M$ -8.76M$ -15.83M
Domestic Sales
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Foreign Sales
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Currency in USD

EKSO BIONICS Cash Flow

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