Motus Gi Holdings Inc (MOTS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2016 | 12-2015 | |
| Cash Flows From Operating Activities | ||
| Net Income | -5,227 | -5,990 |
| Depreciation Amortization | 22 | 40 |
| Accounts payable and accrued liabilities | 95 | N/A |
| Other Working Capital | 200 | 370 |
| Other Operating Activity | 803 | 660 |
| Operating Cash Flow | $-4,107 | $-4,920 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -8 | -60 |
| Other Investing Activity | -10 | -90 |
| Investing Cash Flow | $-18 | $-150 |
| Cash Flows From Financing Activities | ||
| Debt Issued | 3,450 | N/A |
| Other Financing Activity | 0 | 5,620 |
| Financing Cash Flow | $3,450 | $5,620 |
| Beginning Cash Position | 1,292 | 740 |
| End Cash Position | 617 | 1,290 |
| Net Cash Flow | $-675 | $540 |
| Free Cash Flow | ||
| Operating Cash Flow | -4,107 | -4,920 |
| Capital Expenditure | -8 | N/A |
| Free Cash Flow | -4,115 | -4,920 |