E
Motus GI Holdings, Inc. MOTS
$0.00 $0.000.00%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
EPS (TTM)

03/31/2024 12/31/2023 09/30/2023 06/30/2023 03/31/2023
Net Income -10.59M -12.87M -13.74M -16.03M -18.17M
Total Depreciation and Amortization 637.00K 677.00K 720.00K 760.00K 824.00K
Total Amortization of Deferred Charges 220.00K 252.00K 319.00K 328.00K 333.00K
Total Other Non-Cash Items 1.06M 1.15M 799.00K 1.09M 1.60M
Change in Net Operating Assets 267.00K -407.00K -1.47M -1.18M -1.61M
Cash from Operations -8.42M -11.19M -13.38M -15.03M -17.02M
Capital Expenditure -65.00K -104.00K -113.00K -263.00K -262.00K
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -65.00K -104.00K -113.00K -263.00K -262.00K
Total Debt Issued -- -- -- -- --
Total Debt Repaid -4.31M -4.97M -2.71M -2.03M -1.36M
Issuance of Common Stock 11.25M 8.66M 9.37M 10.75M 7.26M
Repurchase of Common Stock -12.00K -12.00K 0.00 -11.00K -11.00K
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -2.15M -1.47M -734.00K -650.00K -293.00K
Cash from Financing 4.78M 2.21M 5.92M 8.06M 5.60M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -3.70M -9.08M -7.57M -7.24M -11.69M
Weiss Ratings