Motus GI Holdings, Inc.
MOTS · OTC
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,113 | -$2,805 | -$2,679 | -$2,997 |
| Dep. & Amort. | $150 | $160 | $166 | $161 |
| Deferred Tax | $0 | -$334 | $26 | $30 |
| Stock-Based Comp. | $71 | $107 | $93 | $49 |
| Change in WC | -$161 | $63 | $304 | $61 |
| Other Non-Cash | $30 | $753 | $125 | $125 |
| Operating Cash Flow | -$2,023 | -$2,056 | -$1,965 | -$2,571 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$16 | -$49 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | -$16 | -$49 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$2,955 | -$685 | -$670 |
| Stock Issued | -$375 | $5,000 | -$131 | $3,537 |
| Stock Repurch. | $0 | -$12 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $2,384 | -$743 | -$131 | -$374 |
| Financing Cash Flow | $2,009 | $1,290 | -$816 | $2,493 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$14 | -$766 | -$2,797 | -$127 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4,958 | $5,724 | $8,521 | $8,648 |
| End Cash | $4,944 | $4,958 | $5,724 | $8,521 |
| Free Cash Flow | -$2,023 | -$2,056 | -$1,981 | -$2,620 |