Motus GI Holdings, Inc. (MOTS)
NASDAQ: MOTS · IEX Real-Time Price · USD
0.439
+0.015 (3.64%)
At close: Mar 28, 2024, 4:00 PM
0.440
+0.001 (0.21%)
After-hours: Mar 28, 2024, 7:39 PM EDT

Motus GI Holdings Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 20232022202120202019201820172016
Net Income
-12.87-18.6-25.18-19.26-23.09-22.26-13.2-8.02
Depreciation & Amortization
0.680.840.70.630.440.150.070.05
Share-Based Compensation
0.472.043.713.073.212.482.220.05
Other Operating Activities
0.53-1.750.2-1.44-0.484.70.521.8
Operating Cash Flow
-11.19-17.47-14.42-16.99-19.92-14.93-10.4-6.13
Capital Expenditures
-0.1-0.22-0.47-0.09-0.47-0.55-0.71-0.03
Change in Investments
0008.2-5.16-2.95-0.040.03
Other Investing Activities
--------0.01
Investing Cash Flow
-0.1-0.22-0.478.12-5.62-3.5-0.75-0.01
Share Issuance / Repurchase
8.6510.2413.8610.0520.0233.356.470
Debt Issued / Paid
-5.17-0.73.22-0.038009.61
Other Financing Activities
-1.27-0.37-0.44-0.85--3.81-0.046.88
Financing Cash Flow
2.219.1716.649.1728.0229.546.4416.48
Net Cash Flow
-9.08-8.521.740.292.4811.11-4.7110.35
Free Cash Flow
-11.3-17.69-14.89-17.08-20.38-15.48-11.11-6.16
Free Cash Flow Margin
-3541.69%-2988.34%-3808.70%-17429.59%-19049.53%-43000.00%--
Free Cash Flow Per Share
-13.96-81.95-95.27-159.54-243.30-306.80-322.43-1611.48
Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).