Motus Gi Holdings Inc (MOTS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -12,867 | -18,597 | -19,033 | -19,257 | -23,086 |
| Depreciation Amortization | 929 | 1,167 | 796 | 402 | 227 |
| Accounts receivable | -17 | 50 | -74 | 48 | -78 |
| Accounts payable and accrued liabilities | -454 | -650 | 303 | -489 | 629 |
| Other Working Capital | -407 | -2,177 | -768 | -1,630 | -506 |
| Other Operating Activity | 1,622 | 2,740 | 4,354 | 3,933 | 2,899 |
| Operating Cash Flow | $-11,194 | $-17,467 | $-14,422 | $-16,993 | $-19,915 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -104 | -224 | -470 | -88 | -468 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -9,655 |
| Sale Of Investment | N/A | N/A | N/A | 8,203 | 4,500 |
| Investing Cash Flow | $-104 | $-224 | $-470 | $8,115 | $-5,623 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 12,000 | N/A | 8,000 |
| Debt Repayment | -4,965 | -703 | -8,220 | N/A | N/A |
| Common Stock Issued | 3,658 | 10,252 | 13,859 | 10,052 | 21,947 |
| Other Financing Activity | 3,521 | -379 | -1,003 | -883 | -1,931 |
| Financing Cash Flow | $2,214 | $9,170 | $16,636 | $9,169 | $28,016 |
| Beginning Cash Position | 14,042 | 22,563 | 20,819 | 20,528 | 18,050 |
| End Cash Position | 4,958 | 14,042 | 22,563 | 20,819 | 20,528 |
| Net Cash Flow | $-9,084 | $-8,521 | $1,744 | $291 | $2,478 |
| Free Cash Flow | |||||
| Operating Cash Flow | -11,194 | -17,467 | -14,422 | -16,993 | -19,915 |
| Capital Expenditure | -104 | -224 | -470 | -88 | -468 |
| Free Cash Flow | -11,298 | -17,691 | -14,892 | -17,081 | -20,383 |