Motus Gi Holdings Inc (MOTS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2022 | 09-2022 | 06-2022 | 03-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -18,597 | -14,915 | -9,951 | -4,811 | -19,033 |
| Depreciation Amortization | 1,167 | 829 | 553 | 262 | 796 |
| Accounts receivable | 50 | -52 | 28 | 91 | -74 |
| Accounts payable and accrued liabilities | -650 | 79 | -459 | -658 | 303 |
| Other Working Capital | -2,177 | -1,177 | -1,771 | -1,405 | -768 |
| Other Operating Activity | 2,740 | 1,807 | 1,789 | 1,275 | 4,354 |
| Operating Cash Flow | $-17,467 | $-13,429 | $-9,811 | $-5,246 | $-14,422 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -224 | -215 | -49 | -1 | -470 |
| Investing Cash Flow | $-224 | $-215 | $-49 | $-1 | $-470 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 12,000 |
| Debt Repayment | -703 | N/A | N/A | N/A | -8,220 |
| Common Stock Issued | 10,252 | 4,544 | 3,165 | 3,116 | 13,859 |
| Other Financing Activity | -379 | -169 | -111 | -94 | -1,003 |
| Financing Cash Flow | $9,170 | $4,375 | $3,054 | $3,022 | $16,636 |
| Beginning Cash Position | 22,563 | 22,563 | 22,563 | 22,563 | 20,819 |
| End Cash Position | 14,042 | 13,294 | 15,757 | 20,338 | 22,563 |
| Net Cash Flow | $-8,521 | $-9,269 | $-6,806 | $-2,225 | $1,744 |
| Free Cash Flow | |||||
| Operating Cash Flow | -17,467 | -13,429 | -9,811 | -5,246 | -14,422 |
| Capital Expenditure | -224 | -215 | -49 | -1 | -470 |
| Free Cash Flow | -17,691 | -13,644 | -9,860 | -5,247 | -14,892 |