Motus GI Holdings, Inc.
MOTS
$0.00
$0.000.00%
| 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 |
