MOTS Stock Annual Cash Flow. Download in Excel
Motus GI Holdings Inc.
MOTS 
NSC
Sector: Healthcare
Industry: Diagnostics & Research
0.00
USD
0.00
(0.00%)
Previous close: 0.0008 Open: 0.0 Bid: Ask:
52 week range
0.00 5.67
Mkt Cap: 0 M Avg Vol (90 Days): 35,368
Last updated: Friday 22nd November 2024
Financials
MOTS Cash Flow
Annual
| Invalid date | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -381000.0 | -975000.0 | -621000.0 | -274000.0 | -1 M | 2000.0 | |
| (Increase) Decrease in other current liabilities | 94000.0 | -21000.0 | -210000.0 | -50000.0 | 43000.0 | 20000.0 | |
| (Increase) Decrease in payables | 744000.0 | 629000.0 | -489000.0 | 303000.0 | -650000.0 | -454000.0 | |
| (Increase) Decrease in receivables | 121000.0 | -78000.0 | 48000.0 | -74000.0 | 50000.0 | -17000.0 | |
| AssetImpairmentCharge | 364000.0 | 35000.0 | 18000.0 | 46000.0 | |||
| CapitalExpenditureReported | 547000.0 | 468000.0 | 88000.0 | 470000.0 | 224000.0 | 104000.0 | |
| Cash at beginning of period | 7 M | 18 M | 21 M | 21 M | 23 M | 14 M | |
| Cash at end of period | 18 M | 21 M | 21 M | 23 M | 14 M | 5 M | |
| Cash flow | -15 M | -20 M | -17 M | -14 M | -17 M | -11 M | |
| CashFlowFromContinuingInvestingActivities | -4 M | -6 M | 8 M | -470000.0 | -224000.0 | -104000.0 | |
| ChangeInAccountPayable | 744000.0 | 629000.0 | -489000.0 | 303000.0 | -650000.0 | -454000.0 | |
| ChangeInPayablesAndAccruedExpense | 744000.0 | 629000.0 | -489000.0 | 303000.0 | -650000.0 | -454000.0 | |
| ChangeInPrepaidAssets | 69000.0 | 155000.0 | -109000.0 | -413000.0 | 12000.0 | 283000.0 | |
| ChangeInWorkingCapital | 647000.0 | -290000.0 | -1 M | -508000.0 | -2 M | -166000.0 | |
| ChangesInAccountReceivables | -5000.0 | -78000.0 | 48000.0 | -74000.0 | 50000.0 | -17000.0 | |
| Depreciation | 152000.0 | 223000.0 | 377000.0 | 439000.0 | 510000.0 | 451000.0 | |
| Depreciation unreconciled | 185000.0 | 227000.0 | 657000.0 | 796000.0 | 1 M | 929000.0 | |
| DepreciationAndAmortization | 185000.0 | 227000.0 | 632000.0 | 701000.0 | 837000.0 | 677000.0 | |
| FinancingCashFlow | 30 M | 28 M | 9 M | 17 M | 9 M | 2 M | |
| Free cash flow | -15 M | -20 M | -17 M | -15 M | -18 M | -11 M | |
| GainLossOnInvestmentSecurities | 237000.0 | ||||||
| InterestPaidSupplementalData | 433000.0 | 640000.0 | 977000.0 | 836000.0 | |||
| Issuance of capital stock | 31 M | 20 M | 10 M | 2 M | 10 M | 9 M | |
| Issuance of debt | -18000.0 | ||||||
| IssuanceOfCapitalStock | 31 M | 20 M | 10 M | 2 M | 10 M | 9 M | |
| IssuanceOfDebt | 8 M | -34000.0 | -9 M | -703000.0 | -5 M | ||
| Net cash from financing activities | 30 M | 28 M | 9 M | 17 M | 9 M | 2 M | |
| Net cash from investing activities | -4 M | -6 M | 8 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 equivalents | 11 M | 2 M | 291000.0 | 2 M | -9 M | -9 M | |
| Net income from continuing operations | -22 M | -23 M | -19 M | -19 M | -19 M | -13 M | |
| NetCommonStockIssuance | 31 M | 20 M | 10 M | 2 M | 10 M | 9 M | |
| NetInvestmentPropertiesPurchaseAndSale | -3 M | -5 M | 8 M | ||||
| NetInvestmentPurchaseAndSale | -3 M | -5 M | 8 M | ||||
| NetIssuancePaymentsOfDebt | 8 M | -34000.0 | -9 M | -703000.0 | -5 M | ||
| NetLongTermDebtIssuance | 8 M | -34000.0 | -9 M | -703000.0 | -5 M | ||
| NetPPEPurchaseAndSale | -547000.0 | -468000.0 | -88000.0 | -470000.0 | -224000.0 | -104000.0 | |
| NetPreferredStockIssuance | 12 M | ||||||
| Operating (gains) losses | -216000.0 | 237000.0 | 284000.0 | ||||
| Other financing charges net | -2 M | 20 M | -849000.0 | -440000.0 | -379000.0 | -1 M | |
| Other investing changes net | -5 M | -10 M | |||||
| Other non-cash items | 7 M | 3 M | 3 M | 4 M | 2 M | 626000.0 | |
| PreferredStockIssuance | 12 M | ||||||
| ProceedsFromIssuanceOfWarrants | 58000.0 | 12 M | |||||
| ProceedsFromStockOptionExercised | 48000.0 | 2000.0 | |||||
| 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 investments | 8 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 share | 33000.0 | 4000.0 | 280000.0 | 357000.0 | 657000.0 | 478000.0 | |
| Sale of Float term investments | 5 M | ||||||
| Sale of short term investments | 2 M | 5 M | 8 M | ||||
| SaleOfInvestment | 7 M | 5 M | 8 M | ||||
| ShortTermDebtIssuance | -18000.0 | ||||||
| StockBasedCompensation | 2 M | 3 M | 3 M | 4 M | 2 M | 471000.0 | |
| UnrealizedGainLossOnInvestmentSecurities | -5000.0 |
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