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)
| 03-2024 | 12-2023 | 09-2023 | 06-2023 | 03-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,113 | -12,867 | -10,062 | -7,383 | -4,386 |
| Depreciation Amortization | 180 | 929 | 701 | 474 | 252 |
| Accounts receivable | -5 | -17 | -43 | -47 | 7 |
| Accounts payable and accrued liabilities | -88 | -454 | -503 | -604 | -472 |
| Other Working Capital | -161 | -407 | -470 | -774 | -835 |
| Other Operating Activity | 164 | 1,622 | 1,039 | 961 | 632 |
| Operating Cash Flow | $-2,023 | $-11,194 | $-9,338 | $-7,373 | $-4,802 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -104 | -104 | -88 | -39 |
| Investing Cash Flow | $N/A | $-104 | $-104 | $-88 | $-39 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -4,965 | -2,010 | -1,325 | -655 |
| Common Stock Issued | 2,712 | 3,658 | 121 | 121 | 121 |
| Other Financing Activity | -703 | 3,521 | 3,013 | 3,144 | -19 |
| Financing Cash Flow | $2,009 | $2,214 | $1,124 | $1,940 | $-553 |
| Beginning Cash Position | 4,958 | 14,042 | 14,042 | 14,042 | 14,042 |
| End Cash Position | 4,944 | 4,958 | 5,724 | 8,521 | 8,648 |
| Net Cash Flow | $-14 | $-9,084 | $-8,318 | $-5,521 | $-5,394 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,023 | -11,194 | -9,338 | -7,373 | -4,802 |
| Capital Expenditure | N/A | -104 | -104 | -88 | -39 |
| Free Cash Flow | -2,023 | -11,298 | -9,442 | -7,461 | -4,841 |