Motus Gi Holdings Inc (MOTS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -22,257 | -13,200 | -8,023 | -5,991 | N/A |
| Depreciation Amortization | 185 | 65 | 46 | 45 | N/A |
| Accounts receivable | -5 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 744 | 210 | -355 | 330 | N/A |
| Other Working Capital | 521 | 193 | -110 | 379 | N/A |
| Other Operating Activity | 5,879 | 2,334 | 2,316 | 314 | 0 |
| Operating Cash Flow | $-14,933 | $-10,398 | $-6,126 | $-4,923 | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -4,863 | N/A | N/A | N/A | N/A |
| PPE Investments | -547 | -707 | -30 | -68 | N/A |
| Purchase Of Investment | -5,043 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 6,830 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 126 | -44 | 24 | -86 | 0 |
| Investing Cash Flow | $-3,497 | $-751 | $-6 | $-154 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 9,606 | 4,107 | N/A |
| Common Stock Issued | 2,353 | 6,474 | N/A | 1,514 | N/A |
| Other Financing Activity | 27,188 | -37 | 6,878 | 0 | 0 |
| Financing Cash Flow | $29,541 | $6,437 | $16,484 | $5,621 | $N/A |
| Beginning Cash Position | 6,939 | 11,651 | 1,292 | 748 | N/A |
| End Cash Position | 18,050 | 6,939 | 11,644 | 1,292 | N/A |
| Net Cash Flow | $11,111 | $-4,712 | $10,352 | $544 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -14,933 | -10,398 | -6,126 | -4,923 | N/A |
| Capital Expenditure | -547 | -707 | -30 | -68 | N/A |
| Free Cash Flow | -15,480 | -11,105 | -6,156 | -4,991 | 0 |