Motus Gi Holdings Inc (MOTS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2020 | 03-2020 | 12-2019 | 09-2019 | 06-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,921 | -6,511 | -23,086 | -17,149 | -11,954 |
| Depreciation Amortization | 222 | 95 | 227 | 157 | 99 |
| Accounts receivable | 71 | 60 | -78 | 5 | -3 |
| Accounts payable and accrued liabilities | -975 | -17 | 629 | 593 | 170 |
| Other Working Capital | -1,983 | -1,331 | -506 | -156 | 63 |
| Other Operating Activity | 2,239 | 497 | 2,899 | 2,155 | 1,863 |
| Operating Cash Flow | $-11,347 | $-7,207 | $-19,915 | $-14,395 | $-9,762 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -225 | -33 | -468 | -361 | -173 |
| Purchase Of Investment | N/A | N/A | -9,655 | -9,609 | -2,056 |
| Sale Of Investment | 8,203 | 8,203 | 4,500 | 2,000 | 2,000 |
| Investing Cash Flow | $7,978 | $8,170 | $-5,623 | $-7,970 | $-229 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 8,000 | N/A | N/A |
| Common Stock Issued | N/A | N/A | 21,947 | 21,947 | 2 |
| Other Financing Activity | -34 | -34 | -1,931 | -1,915 | -207 |
| Financing Cash Flow | $-34 | $-34 | $28,016 | $20,032 | $-205 |
| Beginning Cash Position | 20,528 | 20,528 | 18,050 | 18,050 | 18,050 |
| End Cash Position | 17,125 | 21,457 | 20,528 | 15,717 | 7,854 |
| Net Cash Flow | $-3,403 | $929 | $2,478 | $-2,333 | $-10,196 |
| Free Cash Flow | |||||
| Operating Cash Flow | -11,347 | -7,207 | -19,915 | -14,395 | -9,762 |
| Capital Expenditure | -225 | -33 | -468 | -361 | -173 |
| Free Cash Flow | -11,572 | -7,240 | -20,383 | -14,756 | -9,935 |