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MOTS Stock Annual Cash Flow. Download in Excel

Motus GI Holdings Inc. logo

Motus GI Holdings Inc.

Sector: Healthcare   

Industry: Diagnostics & Research

0.00
 
USD
  
0.00
  
(0.00%)
Previous close: 0.0001  Open: 0.0001  Bid:   Ask:
52 week range    
0.00   
   1.70
Mkt Cap: 0 M  Avg Vol (90 Days): 18,884
Peers   
PAVM / 
PECN / 
PEYE / 
Last updated: Sunday 22nd December 2024

Stock Rankings

56
MarketXLS Rank
80
Value
38
Technical
50
Quality
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Financials

MOTS Cash Flow

Annual
Invalid dateDec-18Dec-19Dec-20Dec-21Dec-22Dec-23
(Increase) Decrease in inventories-381000.0-975000.0-621000.0-274000.0-1 M2000.0
(Increase) Decrease in other current liabilities94000.0-21000.0-210000.0-50000.043000.020000.0
(Increase) Decrease in payables744000.0629000.0-489000.0303000.0-650000.0-454000.0
(Increase) Decrease in receivables121000.0-78000.048000.0-74000.050000.0-17000.0
AssetImpairmentCharge364000.035000.018000.046000.0
CapitalExpenditureReported547000.0468000.088000.0470000.0224000.0104000.0
Cash at beginning of period7 M18 M21 M21 M23 M14 M
Cash at end of period18 M21 M21 M23 M14 M5 M
Cash flow-15 M-20 M-17 M-14 M-17 M-11 M
CashFlowFromContinuingInvestingActivities-4 M-6 M8 M-470000.0-224000.0-104000.0
ChangeInAccountPayable744000.0629000.0-489000.0303000.0-650000.0-454000.0
ChangeInPayablesAndAccruedExpense744000.0629000.0-489000.0303000.0-650000.0-454000.0
ChangeInPrepaidAssets69000.0155000.0-109000.0-413000.012000.0283000.0
ChangeInWorkingCapital647000.0-290000.0-1 M-508000.0-2 M-166000.0
ChangesInAccountReceivables-5000.0-78000.048000.0-74000.050000.0-17000.0
Depreciation152000.0223000.0377000.0439000.0510000.0451000.0
Depreciation unreconciled185000.0227000.0657000.0796000.01 M929000.0
DepreciationAndAmortization185000.0227000.0632000.0701000.0837000.0677000.0
FinancingCashFlow30 M28 M9 M17 M9 M2 M
Free cash flow-15 M-20 M-17 M-15 M-18 M-11 M
GainLossOnInvestmentSecurities237000.0
InterestPaidSupplementalData433000.0640000.0977000.0836000.0
Issuance of capital stock31 M20 M10 M2 M10 M9 M
Issuance of debt-18000.0
IssuanceOfCapitalStock31 M20 M10 M2 M10 M9 M
IssuanceOfDebt8 M-34000.0-9 M-703000.0-5 M
Net cash from financing activities30 M28 M9 M17 M9 M2 M
Net cash from investing activities-4 M-6 M8 M-470000.0-224000.0-104000.0
Net cash from operating activities-15 M-20 M-17 M-14 M-17 M-11 M
Net change in cash & cash equivalents11 M2 M291000.02 M-9 M-9 M
Net income from continuing operations-22 M-23 M-19 M-19 M-19 M-13 M
NetCommonStockIssuance31 M20 M10 M2 M10 M9 M
NetInvestmentPropertiesPurchaseAndSale-3 M-5 M8 M
NetInvestmentPurchaseAndSale-3 M-5 M8 M
NetIssuancePaymentsOfDebt8 M-34000.0-9 M-703000.0-5 M
NetLongTermDebtIssuance8 M-34000.0-9 M-703000.0-5 M
NetPPEPurchaseAndSale-547000.0-468000.0-88000.0-470000.0-224000.0-104000.0
NetPreferredStockIssuance12 M
Operating (gains) losses-216000.0237000.0284000.0
Other financing charges net-2 M20 M-849000.0-440000.0-379000.0-1 M
Other investing changes net-5 M-10 M
Other non-cash items7 M3 M3 M4 M2 M626000.0
PreferredStockIssuance12 M
ProceedsFromIssuanceOfWarrants58000.012 M
ProceedsFromStockOptionExercised48000.02000.0
Purchase of Float term investments-5 M
Purchase of property plant & equipment-547000.0-468000.0-88000.0-470000.0-224000.0-104000.0
Purchase of short term investments8 M
PurchaseOfInvestment-5 M
PurchaseOfLongTermInvestments-5 M
PurchaseOfPPE-547000.0-468000.0-88000.0-470000.0-224000.0-104000.0
Repayment of debt-34000.0-9 M-703000.0-5 M
RepaymentOfDebt-34000.0-9 M-703000.0-5 M
Revenue per share33000.04000.0280000.0357000.0657000.0478000.0
Sale of Float term investments5 M
Sale of short term investments2 M5 M8 M
SaleOfInvestment7 M5 M8 M
ShortTermDebtIssuance-18000.0
StockBasedCompensation2 M3 M3 M4 M2 M471000.0
UnrealizedGainLossOnInvestmentSecurities-5000.0
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