MOTS OTC
Motus GI Holdings, Inc.
1W: +0.0%
1M: +100.0%
3M: +100.0%
YTD: +100.0%
1Y: +1900.0%
3Y: -99.9%
5Y: -100.0%
$0.00
+0.00 (+0.00%)
Weekly Expected Move ±9950.3%
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Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$11M
+35.9% ▲
Capital Expenditures
$104K
+53.6% ▲
5Y CAGR: -28.3%
Free Cash Flow
-$11M
+36.1% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$12K
-9.1% ▼
Net Change in Cash
-$9M
-6.6% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$23M | -$19M | -$19M | -$19M | -$13M |
| Depreciation & Amort. | $223K | $377K | $701K | $837K | $677K |
| Stock-Based Comp. | $3M | $3M | $4M | $2M | $471K |
| Change in Working Capital | -$506K | -$2M | -$768K | -$2M | -$407K |
| Other Non-Cash Items | $143K | $25K | $291K | $426K | $932K |
| Operating Cash Flow | -$20M | -$17M | -$14M | -$17M | -$11M |
| — Investing Activities — | |||||
| Capital Expenditures | -$468K | -$88K | -$470K | -$224K | -$104K |
| Acquisitions (Net) | $5M | $0 | $0 | $0 | $0 |
| Investment Purchases | -$10M | $0 | $0 | $0 | $0 |
| Investment Sales | $4M | $8M | $0 | $0 | $0 |
| Other Investing | -$5M | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$6M | $8M | -$470K | -$224K | -$104K |
| — Financing Activities — | |||||
| Net Debt Issuance | $8M | $0 | $4M | -$703K | -$5M |
| Stock Repurchased | $0 | $0 | $0 | -$11K | -$12K |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $16K | -$825K | $11M | -$368K | -$1M |
| Financing Cash Flow | $28M | $9M | $17M | $9M | $2M |
| Net Change in Cash | $2M | $291K | $2M | -$9M | -$9M |
| Cash End of Period | $21M | $21M | $23M | $14M | $5M |
| Free Cash Flow | -$20M | -$17M | -$15M | -$18M | -$11M |