Ekso Bionics Holdings, Inc.
EKSO
$3.49
$0.010.29%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.71M | -2.89M | -3.41M | -2.07M | -2.42M |
| Total Depreciation and Amortization | 377.00K | 378.00K | 398.00K | 407.00K | 397.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.11M | -202.00K | 1.61M | -144.00K | 426.00K |
| Change in Net Operating Assets | -5.00K | 750.00K | -28.00K | -468.00K | -1.08M |
| Cash from Operations | -3.44M | -1.97M | -1.43M | -2.28M | -2.67M |
| Capital Expenditure | -40.00K | -10.00K | -21.00K | -8.00K | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -40.00K | -10.00K | -21.00K | -8.00K | 0.00 |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -312.00K | -313.00K | -312.00K | -313.00K | -312.00K |
| Issuance of Common Stock | 928.00K | 3.84M | -- | 5.00M | 47.00K |
| Repurchase of Common Stock | -- | -- | -2.00K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 616.00K | 3.53M | -314.00K | 4.69M | -265.00K |
| Foreign Exchange rate Adjustments | 56.00K | 7.00K | -31.00K | 1.00K | 21.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.81M | 1.56M | -1.80M | 2.41M | -2.91M |