Motus Gi Holdings Inc (MOTS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2019 | 12-2018 | 09-2018 | 06-2018 | 03-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,273 | -22,257 | -16,690 | -11,520 | -7,323 |
| Depreciation Amortization | 48 | 185 | 121 | 62 | 26 |
| Accounts receivable | 4 | -5 | -18 | -26 | -6 |
| Accounts payable and accrued liabilities | 199 | 744 | 1,141 | 235 | 347 |
| Other Working Capital | -345 | 521 | 327 | -208 | -23 |
| Other Operating Activity | 781 | 5,879 | 4,586 | 4,179 | 3,495 |
| Operating Cash Flow | $-5,586 | $-14,933 | $-10,533 | $-7,278 | $-3,484 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -4,863 | N/A | N/A | N/A |
| PPE Investments | -44 | -547 | -194 | -104 | -80 |
| Purchase Of Investment | -2,030 | -5,043 | -9,889 | -9,874 | N/A |
| Sale Of Investment | N/A | 6,830 | 5,130 | 0 | N/A |
| Other Investing Activity | 0 | 126 | 137 | 139 | 5 |
| Investing Cash Flow | $-2,074 | $-3,497 | $-4,816 | $-9,839 | $-75 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2 | 2,353 | 17,806 | 16,358 | 17,758 |
| Other Financing Activity | -144 | 27,188 | -2,509 | -1,109 | -2,509 |
| Financing Cash Flow | $-142 | $29,541 | $15,297 | $15,249 | $15,249 |
| Beginning Cash Position | 18,050 | 6,939 | 6,939 | 6,939 | 6,939 |
| End Cash Position | 10,248 | 18,050 | 6,887 | 5,071 | 18,629 |
| Net Cash Flow | $-7,802 | $11,111 | $-52 | $-1,868 | $11,690 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,586 | -14,933 | -10,533 | -7,278 | -3,484 |
| Capital Expenditure | -44 | -547 | -194 | -104 | -80 |
| Free Cash Flow | -5,630 | -15,480 | -10,727 | -7,382 | -3,564 |