US Stock MarketDetailed Quotes

EKSO Ekso Bionics

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  • 0.638
  • -0.037-5.47%
Close Dec 11 16:00 ET
14.04MMarket Cap-1.00P/E (TTM)

Ekso Bionics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
32.09%-2.28M
8.03%-2.67M
17.75%-3.47M
17.93%-12.05M
56.53%-1.58M
-29.46%-3.35M
31.66%-2.9M
-0.19%-4.21M
-31.66%-14.69M
-18.50%-3.64M
Net income from continuing operations
38.42%-2.07M
42.88%-2.42M
21.87%-3.43M
-0.78%-15.2M
-1.13%-3.21M
21.82%-3.37M
-42.04%-4.23M
5.00%-4.39M
-54.44%-15.08M
-11.00%-3.18M
Operating gains losses
-273.73%-648K
104.83%7K
160.73%116K
57.85%-279K
76.68%-316K
-39.84%373K
48.40%-145K
-153.95%-191K
84.22%-662K
21.40%-1.36M
Depreciation and amortization
-4.01%407K
-7.24%397K
-1.93%406K
91.43%1.7M
67.44%432K
153.89%424K
85.28%428K
79.22%414K
-13.29%887K
7.05%258K
Other non cash items
----
----
----
----
----
----
----
----
-113.43%-18K
---21K
Change In working capital
64.55%-468K
-376.86%-1.08M
-68.20%-952K
77.40%-583K
354.60%914K
-478.22%-1.32M
121.08%389K
21.93%-566K
-177.42%-2.58M
-224.22%-359K
-Change in receivables
52.05%-398K
-157.91%-815K
-5.94%-214K
-1,702.99%-1.21M
112.60%140K
-351.09%-830K
-357.97%-316K
-115.57%-202K
95.87%-67K
31.16%-1.11M
-Change in inventory
-158.68%-71K
-22.83%71K
78.67%-80K
116.57%232K
411.69%394K
147.27%121K
113.96%92K
33.27%-375K
-86.17%-1.4M
113.25%77K
-Change in prepaid assets
246.10%450K
-687.50%-423K
126.87%36K
47.85%-158K
915.38%212K
-851.22%-308K
550.00%72K
55.63%-134K
-1,694.74%-303K
-109.63%-26K
-Change in payables and accrued expense
54.98%-493K
2.46%291K
-93.02%-691K
-381.94%-1.44M
-140.30%-272K
-220.07%-1.1M
123.36%284K
46.57%-358K
-115.02%-299K
-70.00%675K
-Change in other working capital
-94.44%44K
-178.21%-201K
-100.60%-3K
489.82%1.99M
1,592.31%440K
582.93%792K
123.48%257K
203.07%503K
9.40%-511K
172.22%26K
Cash from discontinued investing activities
Operating cash flow
32.09%-2.28M
8.03%-2.67M
17.75%-3.47M
17.93%-12.05M
56.53%-1.58M
-29.46%-3.35M
31.66%-2.9M
-0.19%-4.21M
-31.66%-14.69M
-18.50%-3.64M
Investing cash flow
Cash flow from continuing investing activities
52.94%-8K
0
80.95%-8K
96.97%-157K
99.15%-43K
87.94%-17K
-55K
-42K
-8,671.19%-5.18M
-503,500.00%-5.03M
Net PPE purchase and sale
52.94%-8K
--0
80.95%-8K
10.29%-157K
-26.47%-43K
87.94%-17K
---55K
---42K
-196.61%-175K
-3,500.00%-34K
Net business purchase and sale
----
----
----
--0
----
----
----
----
---5M
----
Cash from discontinued investing activities
Investing cash flow
52.94%-8K
--0
80.95%-8K
96.97%-157K
99.15%-43K
87.94%-17K
---55K
---42K
-8,671.19%-5.18M
-503,500.00%-5.03M
Financing cash flow
Cash flow from continuing financing activities
4.69M
-265K
3.66M
348K
348K
0
0
0
0
Net issuance payments of debt
---313K
---312K
---313K
---313K
---313K
--0
--0
--0
--0
----
Net common stock issuance
--5M
--47K
--3.97M
--661K
--661K
--0
--0
--0
--0
----
Cash from discontinued financing activities
Financing cash flow
--4.69M
---265K
--3.66M
--348K
--348K
--0
--0
--0
--0
----
Net cash flow
Beginning cash position
-55.78%5.89M
-45.94%8.8M
-57.91%8.64M
-49.20%20.53M
-65.95%9.94M
-58.30%13.31M
-55.01%16.28M
-49.20%20.53M
214.15%40.41M
-32.83%29.18M
Current changes in cash
171.39%2.41M
0.78%-2.94M
104.30%183K
40.28%-11.86M
85.26%-1.28M
-23.40%-3.37M
30.37%-2.96M
-1.19%-4.26M
-172.24%-19.86M
-182.30%-8.68M
Effect of exchange rate changes
--1K
275.00%21K
-375.00%-22K
-33.33%-24K
-186.96%-20K
--0
25.00%-12K
133.33%8K
-138.30%-18K
-43.90%23K
End cash Position
-16.55%8.29M
-55.78%5.89M
-45.94%8.8M
-57.91%8.64M
-57.91%8.64M
-65.95%9.94M
-58.30%13.31M
-55.01%16.28M
-49.20%20.53M
-49.20%20.53M
Free cash flow
32.20%-2.29M
9.74%-2.67M
18.37%-3.47M
17.95%-12.21M
55.99%-1.63M
-23.40%-3.37M
30.37%-2.96M
-1.19%-4.26M
-32.70%-14.88M
-20.27%-3.7M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 32.09%-2.28M8.03%-2.67M17.75%-3.47M17.93%-12.05M56.53%-1.58M-29.46%-3.35M31.66%-2.9M-0.19%-4.21M-31.66%-14.69M-18.50%-3.64M
Net income from continuing operations 38.42%-2.07M42.88%-2.42M21.87%-3.43M-0.78%-15.2M-1.13%-3.21M21.82%-3.37M-42.04%-4.23M5.00%-4.39M-54.44%-15.08M-11.00%-3.18M
Operating gains losses -273.73%-648K104.83%7K160.73%116K57.85%-279K76.68%-316K-39.84%373K48.40%-145K-153.95%-191K84.22%-662K21.40%-1.36M
Depreciation and amortization -4.01%407K-7.24%397K-1.93%406K91.43%1.7M67.44%432K153.89%424K85.28%428K79.22%414K-13.29%887K7.05%258K
Other non cash items ---------------------------------113.43%-18K---21K
Change In working capital 64.55%-468K-376.86%-1.08M-68.20%-952K77.40%-583K354.60%914K-478.22%-1.32M121.08%389K21.93%-566K-177.42%-2.58M-224.22%-359K
-Change in receivables 52.05%-398K-157.91%-815K-5.94%-214K-1,702.99%-1.21M112.60%140K-351.09%-830K-357.97%-316K-115.57%-202K95.87%-67K31.16%-1.11M
-Change in inventory -158.68%-71K-22.83%71K78.67%-80K116.57%232K411.69%394K147.27%121K113.96%92K33.27%-375K-86.17%-1.4M113.25%77K
-Change in prepaid assets 246.10%450K-687.50%-423K126.87%36K47.85%-158K915.38%212K-851.22%-308K550.00%72K55.63%-134K-1,694.74%-303K-109.63%-26K
-Change in payables and accrued expense 54.98%-493K2.46%291K-93.02%-691K-381.94%-1.44M-140.30%-272K-220.07%-1.1M123.36%284K46.57%-358K-115.02%-299K-70.00%675K
-Change in other working capital -94.44%44K-178.21%-201K-100.60%-3K489.82%1.99M1,592.31%440K582.93%792K123.48%257K203.07%503K9.40%-511K172.22%26K
Cash from discontinued investing activities
Operating cash flow 32.09%-2.28M8.03%-2.67M17.75%-3.47M17.93%-12.05M56.53%-1.58M-29.46%-3.35M31.66%-2.9M-0.19%-4.21M-31.66%-14.69M-18.50%-3.64M
Investing cash flow
Cash flow from continuing investing activities 52.94%-8K080.95%-8K96.97%-157K99.15%-43K87.94%-17K-55K-42K-8,671.19%-5.18M-503,500.00%-5.03M
Net PPE purchase and sale 52.94%-8K--080.95%-8K10.29%-157K-26.47%-43K87.94%-17K---55K---42K-196.61%-175K-3,500.00%-34K
Net business purchase and sale --------------0-------------------5M----
Cash from discontinued investing activities
Investing cash flow 52.94%-8K--080.95%-8K96.97%-157K99.15%-43K87.94%-17K---55K---42K-8,671.19%-5.18M-503,500.00%-5.03M
Financing cash flow
Cash flow from continuing financing activities 4.69M-265K3.66M348K348K0000
Net issuance payments of debt ---313K---312K---313K---313K---313K--0--0--0--0----
Net common stock issuance --5M--47K--3.97M--661K--661K--0--0--0--0----
Cash from discontinued financing activities
Financing cash flow --4.69M---265K--3.66M--348K--348K--0--0--0--0----
Net cash flow
Beginning cash position -55.78%5.89M-45.94%8.8M-57.91%8.64M-49.20%20.53M-65.95%9.94M-58.30%13.31M-55.01%16.28M-49.20%20.53M214.15%40.41M-32.83%29.18M
Current changes in cash 171.39%2.41M0.78%-2.94M104.30%183K40.28%-11.86M85.26%-1.28M-23.40%-3.37M30.37%-2.96M-1.19%-4.26M-172.24%-19.86M-182.30%-8.68M
Effect of exchange rate changes --1K275.00%21K-375.00%-22K-33.33%-24K-186.96%-20K--025.00%-12K133.33%8K-138.30%-18K-43.90%23K
End cash Position -16.55%8.29M-55.78%5.89M-45.94%8.8M-57.91%8.64M-57.91%8.64M-65.95%9.94M-58.30%13.31M-55.01%16.28M-49.20%20.53M-49.20%20.53M
Free cash flow 32.20%-2.29M9.74%-2.67M18.37%-3.47M17.95%-12.21M55.99%-1.63M-23.40%-3.37M30.37%-2.96M-1.19%-4.26M-32.70%-14.88M-20.27%-3.7M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------------Unqualified Opinion--
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