Motus Gi Holdings Inc (MOTS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2017 | 09-2017 | 06-2017 | 03-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -13,200 | -9,427 | -6,261 | -2,781 | -8,020 |
| Depreciation Amortization | 65 | 42 | 25 | 9 | 40 |
| Accounts receivable | N/A | -1 | -18 | -18 | N/A |
| Accounts payable and accrued liabilities | 210 | 364 | 806 | 284 | N/A |
| Other Working Capital | 193 | -333 | 844 | -165 | -110 |
| Other Operating Activity | 2,334 | 1,737 | -57 | 452 | 1,970 |
| Operating Cash Flow | $-10,398 | $-7,618 | $-4,661 | $-2,219 | $-6,120 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -707 | -656 | -473 | -67 | -30 |
| Other Investing Activity | -44 | -24 | -51 | -9 | 24 |
| Investing Cash Flow | $-751 | $-680 | $-524 | $-76 | $-6 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 6,474 | 6,474 | 6,474 | 6,474 | N/A |
| Other Financing Activity | -37 | 0 | 0 | 0 | 16,480 |
| Financing Cash Flow | $6,437 | $6,474 | $6,474 | $6,474 | $16,480 |
| Beginning Cash Position | 11,651 | 11,651 | 11,651 | 11,651 | 1,290 |
| End Cash Position | 6,939 | 9,827 | 12,940 | 15,830 | 11,640 |
| Net Cash Flow | $-4,712 | $-1,824 | $1,289 | $4,179 | $10,350 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,398 | -7,618 | -4,661 | -2,219 | -6,120 |
| Capital Expenditure | -707 | -656 | -473 | -67 | N/A |
| Free Cash Flow | -11,105 | -8,274 | -5,134 | -2,286 | -6,120 |