Motus GI Holdings, Inc.
MOTS · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$12,867 | -$18,597 | -$19,033 | -$19,257 |
| Dep. & Amort. | $677 | $837 | $701 | $377 |
| Deferred Tax | $0 | $0 | $680 | $419 |
| Stock-Based Comp. | $471 | $2,044 | $3,707 | $3,073 |
| Change in WC | -$407 | -$2,177 | -$768 | -$1,630 |
| Other Non-Cash | $932 | $426 | $291 | $25 |
| Operating Cash Flow | -$11,194 | -$17,467 | -$14,422 | -$16,993 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$104 | -$224 | -$470 | -$88 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $8,203 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$104 | -$224 | -$470 | $8,115 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$4,965 | -$703 | $3,780 | $0 |
| Stock Issued | $8,658 | $10,252 | $1,900 | $9,994 |
| Stock Repurch. | -$12 | -$11 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1,467 | -$368 | $10,956 | -$825 |
| Financing Cash Flow | $2,214 | $9,170 | $16,636 | $9,169 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$9,084 | -$8,521 | $1,744 | $291 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $14,042 | $22,563 | $20,819 | $20,528 |
| End Cash | $4,958 | $14,042 | $22,563 | $20,819 |
| Free Cash Flow | -$11,298 | -$17,691 | -$14,892 | -$17,081 |