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 | -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 |
