NASDAQ:EKSO
Ekso Bionics Holdings, Inc.
- Stock
Last Close
1.33
26/07 20:00
Market Cap
19.73M
Beta: 1.81
Volume Today
25.61K
Avg: 23.20K
PE Ratio
−2.21
PFCF: −2.71
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -33.77M - | -19.59M 41.99% | -23.47M 19.81% | -29.12M 24.08% | -26.99M 7.31% | -12.13M 55.05% | -15.82M 30.44% | -9.76M 38.30% | -15.08M 54.44% | -15.20M 0.78% | |
depreciation and amortization | 745K - | 933K 25.23% | 1.85M 98.82% | 1.73M 6.63% | 1.51M 12.53% | 690K 54.46% | 620K 10.14% | 561K 9.52% | 887K 58.11% | 1.70M 91.43% | |
deferred income tax | 16.48M - | -2.50M 115.20% | -4.15M 65.71% | -3.24M 22.02% | -606K 81.28% | -5.87M 868.32% | 2.43M 141.39% | -4.12M 269.58% | -7.54M - | ||
stock based compensation | 1.14M - | 1.73M 51.44% | 3.12M 80.30% | 2.92M 6.34% | 3.08M 5.37% | 2.40M 22.18% | 2.58M 7.59% | 2.50M 3.06% | 2.73M 9.28% | 2.24M 18.16% | |
change in working capital | 230K - | 678K 194.78% | -2.15M 417.11% | -3.58M 66.37% | 530K 114.82% | -2.02M 480.94% | 1.12M 155.62% | -468K 141.67% | -2.58M 451.28% | -583K 77.40% | |
accounts receivables | -1M - | -520K 48% | 154K 129.62% | -1.08M 804.55% | -850K 21.66% | -1.60M 88.12% | 1.75M 209.69% | -1.62M 192.59% | -67K 95.87% | -1.21M 1,702.99% | |
inventory | 354K - | -200K 156.50% | -541K 170.50% | -2.10M 287.43% | -1.66M 21.04% | 893K 153.96% | 379K 57.56% | -752K 298.42% | -1.40M 86.17% | 232K 116.57% | |
accounts payables | -716K - | 1.74M 342.74% | -818K 147.07% | 77K 109.41% | 752K 876.62% | -1.23M 263.70% | -402K 67.34% | 1.61M 501.00% | -102K 106.33% | -1.31M 1,181.37% | |
other working capital | 1.59M - | -340K 121.36% | -945K 177.94% | -473K 49.95% | 2.28M 582.66% | -82K 103.59% | -608K 641.46% | 296K 148.68% | -1.01M 441.55% | 1.70M 268.15% | |
other non cash items | 159K - | 484K 204.40% | -202K 141.74% | 55K 127.23% | 308K 460.00% | 1.16M 276.62% | 319K 72.50% | 134K 57.99% | -647K 582.84% | 7.33M 1,232.92% | |
net cash provided by operating activities | -15.01M - | -18.27M 21.74% | -25.00M 36.83% | -31.23M 24.92% | -22.16M 29.02% | -15.77M 28.84% | -8.76M 44.49% | -11.16M 27.42% | -14.69M 31.66% | -12.05M 17.93% | |
investments in property plant and equipment | -1.49M - | -1.49M 0.34% | -1.10M 26.54% | -456K 58.39% | -131K 71.27% | -60K 54.20% | -59K - | -194K 228.81% | -157K 19.07% | ||
acquisitions net | -5M - | ||||||||||
purchases of investments | |||||||||||
sales maturities of investments | |||||||||||
other investing activites | 19K - | ||||||||||
net cash used for investing activites | -1.49M - | -1.49M 0.34% | -1.10M 26.54% | -456K 58.39% | -131K 71.27% | -60K 54.20% | -59K - | -5.17M 8,671.19% | -157K 96.97% | ||
debt repayment | -2.60M - | -60K 97.69% | -79K 31.67% | -54K 31.65% | -2.17M 3,925.93% | -2.38M 9.34% | -2.79M 17.37% | -313K - | |||
common stock issued | 21.96M - | 14.69M - | 42.46M 188.98% | 4.45M 89.53% | 21.19M 376.56% | 7.08M 66.58% | 37.30M 426.62% | 176K 99.53% | 661K 275.57% | ||
common stock repurchased | -173K - | ||||||||||
dividends paid | -10.35M - | ||||||||||
other financing activites | 21.51M - | 14.18M 34.08% | 19.21M 35.44% | 159K 99.17% | 1K 99.37% | 228K 22,700% | 6.41M 2,712.28% | 1.42M 77.90% | -176K 112.42% | ||
net cash used provided by financing activities | 40.88M - | 14.12M 65.45% | 23.31M 65.03% | 42.57M 82.64% | 2.27M 94.66% | 19.04M 737.62% | 10.70M 43.78% | 38.71M 261.66% | 176K 99.55% | 348K 97.73% | |
effect of forex changes on cash | 80K - | 81K 1.25% | -135K 266.67% | 10K 107.41% | 41K 310% | 47K 14.63% | -18K 138.30% | -24K 33.33% | |||
net change in cash | 24.39M - | -5.64M 123.12% | -2.71M 52.00% | 10.97M 505.28% | -20.16M 283.81% | 3.22M 115.96% | 1.99M 38.14% | 27.54M 1,284.12% | -19.88M 172.18% | -11.89M 40.21% | |
cash at beginning of period | 805K - | 25.19M 3,029.19% | 19.55M 22.38% | 16.85M 13.84% | 27.81M 65.10% | 7.66M 72.48% | 10.87M 42.02% | 12.86M 18.30% | 40.41M 214.15% | 20.52M 49.20% | |
cash at end of period | 25.19M - | 19.55M 22.38% | 16.85M 13.84% | 27.81M 65.10% | 7.66M 72.48% | 10.87M 42.02% | 12.86M 18.30% | 40.41M 214.15% | 20.52M 49.20% | 8.64M 57.91% | |
operating cash flow | -15.01M - | -18.27M 21.74% | -25.00M 36.83% | -31.23M 24.92% | -22.16M 29.02% | -15.77M 28.84% | -8.76M 44.49% | -11.16M 27.42% | -14.69M 31.66% | -12.05M 17.93% | |
capital expenditure | -1.49M - | -1.49M 0.34% | -1.10M 26.54% | -456K 58.39% | -131K 71.27% | -60K 54.20% | -59K - | -194K 228.81% | -157K 19.07% | ||
free cash flow | -16.49M - | -19.76M 19.81% | -26.09M 32.04% | -31.68M 21.42% | -22.30M 29.63% | -15.83M 28.99% | -8.76M 44.70% | -11.21M 28.10% | -14.88M 32.70% | -12.21M 17.95% |
All numbers in USD (except ratios and percentages)