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Motus GI Holdings, Inc. (MOTS)

OTC Markets OTCQB - OTC Markets OTCQB Delayed Price. Currency in USD
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0.0370-0.0002 (-0.54%)
At close: 10:40AM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-19,733
-12,867
-18,597
-19,033
-19,257
-
Depreciation & amortization
865
677
837
701
632
-
Stock based compensation
2,356
471
2,044
3,707
3,073
-
Change in working capital
-1,574
-407
-2,177
-768
-1,630
-
Accounts receivable
20
-17
50
-74
30
-
Inventory
-1,165
2
-1,302
-274
-621
-
Other working capital
-17,606
-11,298
-17,691
-14,892
-17,081
-
Other non-cash items
278
160
-218
291
-230
-
Net cash provided by operating activites
-17,346
-11,194
-17,467
-14,422
-16,993
-
Cash flows from investing activities
Investments in property, plant and equipment
-260
-104
-224
-470
-88
-
Purchases of investments
-
-
-
-
0
-9,655
Sales/Maturities of investments
-
-
-
0
8,203
4,500
Net cash used for investing activites
-260
-104
-224
-470
8,115
-
Cash flows from financing activities
Debt repayment
0
-4,965
-703
-8,220
0
-
Common stock issued
4,544
8,658
10,252
1,900
9,994
-
Common stock repurchased
-
-12
-11
0
-
-
Other financing activites
-285
-1,467
-368
-1,003
-883
-
Net cash used privided by (used for) financing activities
7,248
2,214
9,170
16,636
9,169
-
Net change in cash
-10,358
-9,084
-8,521
1,744
291
-
Cash at beginning of period
23,652
14,042
22,563
20,819
20,528
-
Cash at end of period
13,294
4,958
14,042
22,563
20,819
-
Free Cash Flow
Operating Cash Flow
-17,346
-11,194
-17,467
-14,422
-16,993
-
Capital Expenditure
-260
-104
-224
-470
-88
-
Free Cash Flow
-17,606
-11,298
-17,691
-14,892
-17,081
-