E
Motus GI Holdings, Inc. MOTS
$0.00 $0.000.00%
Recommendation
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03/31/2024 12/31/2023 09/30/2023 06/30/2023 03/31/2023
Net Income -2.11M -2.81M -2.68M -3.00M -4.39M
Total Depreciation and Amortization 150.00K 160.00K 166.00K 161.00K 190.00K
Total Amortization of Deferred Charges 30.00K 68.00K 61.00K 61.00K 62.00K
Total Other Non-Cash Items 71.00K 658.00K 183.00K 143.00K 167.00K
Change in Net Operating Assets -161.00K 63.00K 304.00K 61.00K -835.00K
Cash from Operations -2.02M -1.86M -1.97M -2.57M -4.80M
Capital Expenditure -- 0.00 -16.00K -49.00K -39.00K
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- 0.00 -16.00K -49.00K -39.00K
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -2.96M -685.00K -670.00K -655.00K
Issuance of Common Stock 2.71M 5.00M 0.00 3.54M 121.00K
Repurchase of Common Stock -- -12.00K -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -703.00K -943.00K -131.00K -374.00K -19.00K
Cash from Financing 2.01M 1.09M -816.00K 2.49M -553.00K
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -14.00K -766.00K -2.80M -127.00K -5.39M
Weiss Ratings