US Stock MarketDetailed Quotes

EKSO Ekso Bionics

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  • 0.980
  • -0.033-3.29%
Close Aug 14 16:00 ET
  • 0.970
  • -0.010-1.02%
Post 20:01 ET
18.08MMarket Cap-1240P/E (TTM)

Ekso Bionics Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
-4.65%-2.59M
Net income from continuing operations
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
-119.82%-4.3M
Operating gains losses
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
172.35%620K
Depreciation and amortization
-7.24%397K
-1.93%406K
91.43%1.7M
161.63%675K
8.38%181K
85.28%428K
79.22%414K
-13.29%887K
7.05%258K
-40.36%167K
Other non cash items
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-113.43%-18K
---21K
--1K
Change In working capital
-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
154.79%349K
-Change in receivables
-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
57.21%-184K
-Change in inventory
-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
-631.43%-256K
-Change in prepaid assets
-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
135.34%41K
-Change in payables and accrued expense
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
672.88%912K
-Change in other working capital
-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
5.75%-164K
Cash from discontinued investing activities
Operating cash flow
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
-4.65%-2.59M
Investing cash flow
Cash flow from continuing investing activities
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
-141K
Net PPE purchase and sale
--0
80.95%-8K
10.29%-157K
-26.47%-43K
87.94%-17K
---55K
---42K
-196.61%-175K
-3,500.00%-34K
---141K
Net business purchase and sale
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--0
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---5M
----
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Cash from discontinued investing activities
Investing cash flow
--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
---141K
Financing cash flow
Cash flow from continuing financing activities
-265K
3.66M
348K
0
0
0
Net issuance payments of debt
---312K
---313K
---313K
----
----
--0
--0
--0
----
----
Net common stock issuance
--47K
--3.97M
--661K
----
----
--0
--0
--0
----
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Cash from discontinued financing activities
Financing cash flow
---265K
--3.66M
--348K
----
----
--0
--0
--0
----
----
Net cash flow
Beginning cash position
-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
-30.53%31.91M
Current changes in cash
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
-7.73%-2.73M
Effect of exchange rate changes
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
-102.78%-1K
End cash Position
-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
-32.83%29.18M
Free cash flow
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
-7.73%-2.73M
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
--
--
(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(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 8.03%-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-4.65%-2.59M
Net income from continuing operations 42.88%-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-119.82%-4.3M
Operating gains losses 104.83%7K160.73%116K57.85%-279K76.68%-316K-39.84%373K48.40%-145K-153.95%-191K84.22%-662K21.40%-1.36M172.35%620K
Depreciation and amortization -7.24%397K-1.93%406K91.43%1.7M161.63%675K8.38%181K85.28%428K79.22%414K-13.29%887K7.05%258K-40.36%167K
Other non cash items -----------------------------113.43%-18K---21K--1K
Change In working capital -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%-359K154.79%349K
-Change in receivables -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%-1.11M57.21%-184K
-Change in inventory -22.83%71K78.67%-80K116.57%232K411.69%394K147.27%121K113.96%92K33.27%-375K-86.17%-1.4M113.25%77K-631.43%-256K
-Change in prepaid assets -687.50%-423K126.87%36K47.85%-158K915.38%212K-851.22%-308K550.00%72K55.63%-134K-1,694.74%-303K-109.63%-26K135.34%41K
-Change in payables and accrued expense 2.46%291K-93.02%-691K-381.94%-1.44M-140.30%-272K-220.07%-1.1M123.36%284K46.57%-358K-115.02%-299K-70.00%675K672.88%912K
-Change in other working capital -178.21%-201K-100.60%-3K489.82%1.99M1,592.31%440K582.93%792K123.48%257K203.07%503K9.40%-511K172.22%26K5.75%-164K
Cash from discontinued investing activities
Operating cash flow 8.03%-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-4.65%-2.59M
Investing cash flow
Cash flow from continuing investing activities 080.95%-8K96.97%-157K99.15%-43K87.94%-17K-55K-42K-8,671.19%-5.18M-503,500.00%-5.03M-141K
Net PPE purchase and sale --080.95%-8K10.29%-157K-26.47%-43K87.94%-17K---55K---42K-196.61%-175K-3,500.00%-34K---141K
Net business purchase and sale ----------0-------------------5M--------
Cash from discontinued investing activities
Investing cash flow --080.95%-8K96.97%-157K99.15%-43K87.94%-17K---55K---42K-8,671.19%-5.18M-503,500.00%-5.03M---141K
Financing cash flow
Cash flow from continuing financing activities -265K3.66M348K000
Net issuance payments of debt ---312K---313K---313K----------0--0--0--------
Net common stock issuance --47K--3.97M--661K----------0--0--0--------
Cash from discontinued financing activities
Financing cash flow ---265K--3.66M--348K----------0--0--0--------
Net cash flow
Beginning cash position -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-30.53%31.91M
Current changes in cash 0.78%-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-7.73%-2.73M
Effect of exchange rate changes 275.00%21K-375.00%-22K-33.33%-24K-186.96%-20K--025.00%-12K133.33%8K-138.30%-18K-43.90%23K-102.78%-1K
End cash Position -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-32.83%29.18M
Free cash flow 9.74%-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-7.73%-2.73M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --------------Unqualified Opinion----

Analysis

Analyst Rating

No Data

Price Target

No Data

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