Motus Gi Holdings Inc (MOTS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2021 | 06-2021 | 03-2021 | 12-2020 | 09-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -14,215 | -9,391 | -4,649 | -19,257 | -14,859 |
| Depreciation Amortization | 502 | 258 | 136 | 402 | 302 |
| Accounts receivable | -146 | -38 | -39 | 48 | 26 |
| Accounts payable and accrued liabilities | 38 | -204 | -296 | -489 | -948 |
| Other Working Capital | -371 | -675 | -1,083 | -1,630 | -1,721 |
| Other Operating Activity | 3,687 | 2,455 | 1,389 | 3,933 | 3,187 |
| Operating Cash Flow | $-10,505 | $-7,595 | $-4,542 | $-16,993 | $-14,013 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -425 | -269 | -139 | -88 | -235 |
| Sale Of Investment | N/A | N/A | N/A | 8,203 | 8,203 |
| Investing Cash Flow | $-425 | $-269 | $-139 | $8,115 | $7,968 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 9,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -8,220 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 13,859 | 13,860 | 11,959 | 10,052 | 10,052 |
| Other Financing Activity | -876 | -436 | -348 | -883 | -848 |
| Financing Cash Flow | $13,763 | $13,424 | $11,611 | $9,169 | $9,204 |
| Beginning Cash Position | 20,819 | 20,819 | 20,819 | 20,528 | 20,528 |
| End Cash Position | 23,652 | 26,379 | 27,749 | 20,819 | 23,687 |
| Net Cash Flow | $2,833 | $5,560 | $6,930 | $291 | $3,159 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,505 | -7,595 | -4,542 | -16,993 | -14,013 |
| Capital Expenditure | -425 | -269 | -139 | -88 | -235 |
| Free Cash Flow | -10,930 | -7,864 | -4,681 | -17,081 | -14,248 |