Motus GI Holdings Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 2015
Net Income	-8.48	-12.87	-18.09	-18.91	-19.6	-22.59	Upgrade
Depreciation & Amortization	0.64	0.68	0.84	0.7	0.38	0.22	Upgrade
Share-Based Compensation	0.32	0.47	2.04	3.71	3.07	3.21	Upgrade
Other Operating Activities	-1.09	0.33	-2.26	0.08	-0.84	-0.75	Upgrade
Operating Cash Flow	-8.62	-11.39	-17.47	-14.42	-16.99	-19.92	Upgrade
Capital Expenditures	-0.07	-0.1	-0.22	-0.47	-0.09	-0.47	Upgrade
Acquisitions	0	0	0	0	0	5.16	Upgrade
Change in Investments	-	-	-	-	-8.2	-14.16	Upgrade
Other Investing Activities	-	-	-	-	16.41	3.85	Upgrade
Investing Cash Flow	-0.07	-0.1	-0.22	-0.47	8.12	-5.62	Upgrade
Common Stock Issued	8.41	8.66	10.25	1.9	9.99	21.95	Upgrade
Share Repurchases	-0.01	-0.01	-0.01	0	0	0	Upgrade
Other Financing Activities	-3.64	-6.46	-1.09	14.74	-0.83	6.07	Upgrade
Financing Cash Flow	4.78	2.21	9.17	16.64	9.17	28.02	Upgrade
Net Cash Flow	-3.7	-9.08	-8.52	1.74	0.29	2.48	Upgrade
Free Cash Flow	-8.68	-11.5	-17.69	-14.89	-17.08	-20.38	Upgrade
Free Cash Flow Margin	-2654.43%	-3604.39%	-2988.34%	-3808.70%	-17429.59%	-19049.53%	Upgrade
Free Cash Flow Per Share	-1.01	-14.20	-81.95	-95.27	-159.54	-243.30	Upgrade

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.