Motus GI Holdings
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Motus GI Holdings generated cash of -$11,194,000, which is more than the previous year. Cash used in financing activities reached the amount of $2,214,000 last year. Net change in cash is therefore -$9,084,000.
Cash Flow
| 2015 | -4.92M | -154K | 5.62M |
|---|---|---|---|
| 2016 | -6.12M | -6K | 16.48M |
| 2017 | -10.39M | -744K | 6.43M |
| 2018 | -14.93M | -3.49M | 29.54M |
| 2019 | -19.91M | -5.62M | 28.01M |
| 2020 | -16.99M | 8.11M | 9.16M |
| 2021 | -14.42M | -470K | 16.63M |
| 2022 | -17.46M | -224K | 9.17M |
| 2023 | -11.19M | -104K | 2.21M |
MOTS Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 14.04M | 22.56M | 20.81M | 20.52M | 18.05M | 6.93M | 11.64M | 1.29M | 748K |
Operating activities | |||||||||
Net income | -12.86M | -18.59M | -19.03M | -19.25M | -23.08M | -22.25M | -13.2M | -8.02M | -5.99M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 677K | 837K | 701K | 377K | 223K | 152K | 65K | 46K | 45K |
Stock-based compensation expense | 471K | 2.04M | 3.70M | 3.07M | 3.20M | 0 | 2.22M | 54K | 11K |
| Deferred income tax benefit | 471K | 2.04M | 3.70M | 3.07M | 3.20M | 0 | 2.22M | 54K | 11K |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -17K | 50K | -74K | 30K | -60K | -5K | -6.32M | -10.91M | 0 |
Inventories | 2K | -1.30M | -274K | -621K | -975K | -381K | 75K | -81K | 0 |
Accounts payable | -454K | -650K | 303K | -489K | 629K | -18.75M | 210K | -355K | 371K |
Cash generated by operating activities | -11.19M | -17.46M | -14.42M | -16.99M | -19.91M | -14.93M | -10.39M | -6.12M | -4.92M |
Investing activities | |||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | -9.65M | -9.90M | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -104K | -224K | -470K | -88K | -468K | -547K | -707K | -30K | -68K |
Acquisitions Net | 0 | 0 | 0 | 0 | 5.15M | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -104K | -224K | -470K | 8.11M | -5.62M | -3.49M | -744K | -6K | -154K |
Financing activities | |||||||||
Common Stock Issued | 8.65M | 10.25M | 1.9M | 9.99M | 20M | 31M | 6.47M | 0 | 1.51M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | -11K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -4.96M | -703K | -8.22M | 0 | 8M | 0 | 0 | -9.60M | 4.10M |
Cash used in financing activities | 2.21M | 9.17M | 16.63M | 9.16M | 28.01M | 29.54M | 6.43M | 16.48M | 5.62M |
Net Change In Cash | -9.08M | -8.52M | 1.74M | 291K | 2.47M | 11.11M | -4.70M | 10.35M | 544K |
Cash at end of period | 4.95M | 14.04M | 22.56M | 20.81M | 20.52M | 18.05M | 6.93M | 11.64M | 1.29M |
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