US Stock MarketDetailed Quotes

EKSO Ekso Bionics Holdings, Inc.

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1.040
-0.015-1.42%

Close Jul 1 16:00 ET

1.020
-0.020-1.92%

Post 18:22 ET

18.90MMarket Cap-1072P/E (TTM)

Ekso Bionics Holdings, Inc. Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

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

-4.65%-2.59M

-17.80%-4.25M

Net income from continuing operations

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

-119.82%-4.3M

-133.94%-2.98M

Operating gains losses

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

172.35%620K

86.65%-281K

Depreciation and amortization

-1.93%406K

91.43%1.7M

161.63%675K

104.79%342K

15.58%267K

79.22%414K

-13.29%887K

7.05%258K

-40.36%167K

-38.56%231K

Other non cash items

----

8,100.00%82K

----

-113.43%-18K

---21K

--1K

----

Change In working capital

-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

154.79%349K

-54.39%-1.85M

-Change in receivables

-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

57.21%-184K

86.12%-69K

-Change in inventory

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

-631.43%-256K

-816.30%-659K

-Change in prepaid assets

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

135.34%41K

71.93%-16K

-Change in payables and accrued expense

-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

672.88%912K

-123.53%-1.22M

-Change in other working capital

-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

5.75%-164K

160.85%115K

Cash from discontinued investing activities

Operating cash flow

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

-4.65%-2.59M

-17.80%-4.25M

Investing cash flow

Cash flow from continuing investing activities

80.95%-8K

96.97%-157K

99.15%-43K

87.94%-17K

-55K

-42K

-8,671.19%-5.18M

-503,500.00%-5.03M

-141K

Net PPE purchase and sale

80.95%-8K

10.29%-157K

-26.47%-43K

87.94%-17K

---55K

---42K

-196.61%-175K

-3,500.00%-34K

---141K

--0

Net business purchase and sale

----

--0

----

---5M

----

Cash from discontinued investing activities

Investing cash flow

80.95%-8K

96.97%-157K

99.15%-43K

87.94%-17K

---55K

---42K

-8,671.19%-5.18M

-503,500.00%-5.03M

---141K

--0

Financing cash flow

Cash flow from continuing financing activities

3.66M

348K

Net issuance payments of debt

---313K

----

--0

----

Net common stock issuance

--3.97M

--661K

----

--0

----

Cash from discontinued financing activities

Financing cash flow

--3.66M

--348K

----

--0

----

Net cash flow

Beginning cash position

-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

-30.53%31.91M

-26.97%36.18M

Current changes in cash

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

-7.73%-2.73M

-17.80%-4.25M

Effect of exchange rate changes

-375.00%-22K

-33.33%-24K

-186.96%-20K

--0

25.00%-12K

133.33%8K

-138.30%-18K

-43.90%23K

-102.78%-1K

-420.00%-16K

End cash Position

-45.94%8.8M

-57.91%8.64M

-65.95%9.94M

-58.30%13.31M

-55.01%16.28M

-49.20%20.53M

-32.83%29.18M

-30.53%31.91M

Free cash flow

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

-7.73%-2.73M

-17.80%-4.25M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	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	-4.65%-2.59M	-17.80%-4.25M
Net income from continuing operations	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	-119.82%-4.3M	-133.94%-2.98M
Operating gains losses	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	172.35%620K	86.65%-281K
Depreciation and amortization	-1.93%406K	91.43%1.7M	161.63%675K	104.79%342K	15.58%267K	79.22%414K	-13.29%887K	7.05%258K	-40.36%167K	-38.56%231K
Other non cash items	----	----	----	8,100.00%82K	----	----	-113.43%-18K	---21K	--1K	----
Change In working capital	-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	154.79%349K	-54.39%-1.85M
-Change in receivables	-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	57.21%-184K	86.12%-69K
-Change in inventory	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	-631.43%-256K	-816.30%-659K
-Change in prepaid assets	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	135.34%41K	71.93%-16K
-Change in payables and accrued expense	-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	672.88%912K	-123.53%-1.22M
-Change in other working capital	-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	5.75%-164K	160.85%115K
Cash from discontinued investing activities
Operating cash flow	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	-4.65%-2.59M	-17.80%-4.25M
Investing cash flow
Cash flow from continuing investing activities	80.95%-8K	96.97%-157K	99.15%-43K	87.94%-17K	-55K	-42K	-8,671.19%-5.18M	-503,500.00%-5.03M	-141K	0
Net PPE purchase and sale	80.95%-8K	10.29%-157K	-26.47%-43K	87.94%-17K	---55K	---42K	-196.61%-175K	-3,500.00%-34K	---141K	--0
Net business purchase and sale	----	--0	----	----	----	----	---5M	----	----	----
Cash from discontinued investing activities
Investing cash flow	80.95%-8K	96.97%-157K	99.15%-43K	87.94%-17K	---55K	---42K	-8,671.19%-5.18M	-503,500.00%-5.03M	---141K	--0
Financing cash flow
Cash flow from continuing financing activities	3.66M	348K				0	0
Net issuance payments of debt	---313K	---313K	----	----	----	--0	--0	----	----	----
Net common stock issuance	--3.97M	--661K	----	----	----	--0	--0	----	----	----
Cash from discontinued financing activities
Financing cash flow	--3.66M	--348K	----	----	----	--0	--0	----	----	----
Net cash flow
Beginning cash position	-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	-30.53%31.91M	-26.97%36.18M
Current changes in cash	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	-7.73%-2.73M	-17.80%-4.25M
Effect of exchange rate changes	-375.00%-22K	-33.33%-24K	-186.96%-20K	--0	25.00%-12K	133.33%8K	-138.30%-18K	-43.90%23K	-102.78%-1K	-420.00%-16K
End cash Position	-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	-32.83%29.18M	-30.53%31.91M
Free cash flow	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	-7.73%-2.73M	-17.80%-4.25M
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	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall