MOTUS GI HOLDINGS INC (MOTS) Stock Cash Flow
NASDAQ:MOTS - Nasdaq - US62014P5044 - Common Stock - Currency: USD
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -12.87M | -18.60M | -19.03M | -19.26M | -23.09M | |||
| Depreciation Amortization | 451.00K | 510.00K | 440.00K | 380.00K | 220.00K | |||
| Change In Working Capital | -407.00K | -2.18M | -720.00K | -1.63M | -510.00K | |||
| Interest Paid | 836.00K | 980.00K | 640.00K | 430.00K | 0.00 | |||
| Taxes Paid | N/A | N/A | N/A | N/A | 0.00 | |||
| Other non cash items | 1.63M | 2.80M | 4.89M | 3.52M | 3.45M | |||
| OPERATING CASH FLOW | -11.19M | -17.47M | -14.42M | -16.99M | -19.92M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -104.00K | -220.00K | -470.00K | -90.00K | -470.00K | |||
| Other Investing Activity | N/A | N/A | 0.00 | 8.20M | -5.16M | |||
| INVESTING CASH FLOW | -104.00K | -220.00K | -470.00K | 8.12M | -5.62M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -4.96M | -700.00K | 3.78M | 0.00 | 8.00M | |||
| Stock Issued/Repurchased | 5.12M | 10.25M | 13.86M | 10.05M | 21.95M | |||
| Other Financing Activity | 2.06M | -380.00K | -1.00M | -880.00K | -1.93M | |||
| FINANCING CASH FLOW | 2.21M | 9.17M | 16.64M | 9.17M | 28.02M | |||
| CHANGE IN CASH | -9.08M | -8.52M | 1.75M | 300.00K | 2.48M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -11.19M | -17.47M | -14.42M | -16.99M | -19.92M | |||
| Capital Expenditure | -104.00K | -220.00K | -470.00K | -90.00K | -470.00K | |||
| FREE CASH FLOW | -11.30M | -17.69M | -14.89M | -17.08M | -20.39M | |||
All data in USD