Logo image of MOTS

MOTUS GI HOLDINGS INC (MOTS) Stock Cash Flow

USA - NASDAQ:MOTS - US62014P5044 - Common Stock

0.1735 USD
-0.09 (-34.06%)
Last: 4/15/2024, 8:19:47 PM
0.1512 USD
-0.02 (-12.85%)
After Hours: 4/15/2024, 8:19:47 PM

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 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
MOTS Net Income ChartMOTS Net Income over time chart
-12.87M-18.60M-19.03M-19.26M-23.09M
Depreciation Amortization
MOTS Depreciation Amortization ChartMOTS Depreciation Amortization over time chart
451.00K510.00K440.00K380.00K220.00K
Income Taxes - Deferred
MOTS Income Taxes - Deferred ChartMOTS Income Taxes - Deferred over time chart
nullnullnullnullnull
Accounts Payable And Accrued Liabilities
MOTS Accounts Payable And Accrued Liabilities ChartMOTS Accounts Payable And Accrued Liabilities over time chart
undefinedundefinedundefinedundefinedundefined
Change In Working Capital
MOTS Change In Working Capital ChartMOTS Change In Working Capital over time chart
-407.00K-2.18M-720.00K-1.63M-510.00K
Interest Paid
MOTS Interest Paid ChartMOTS Interest Paid over time chart
836.00K980.00K640.00K430.00K0
Taxes Paid
MOTS Taxes Paid ChartMOTS Taxes Paid over time chart
nullnullnullnull0
Other non cash items
MOTS Other non cash items ChartMOTS Other non cash items over time chart
1.63M2.80M4.89M3.52M3.45M
OPERATING CASH FLOW
MOTS OPERATING CASH FLOW ChartMOTS OPERATING CASH FLOW over time chart
-11.19M-17.47M-14.42M-16.99M-19.92M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
MOTS Capital Expenditure ChartMOTS Capital Expenditure over time chart
-104.00K-220.00K-470.00K-90.00K-470.00K
Other Investing Activity
MOTS Other Investing Activity ChartMOTS Other Investing Activity over time chart
nullnull08.20M-5.16M
INVESTING CASH FLOW
MOTS INVESTING CASH FLOW ChartMOTS INVESTING CASH FLOW over time chart
-104.00K-220.00K-470.00K8.12M-5.62M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
MOTS Debt Issued/Reduced ChartMOTS Debt Issued/Reduced over time chart
-4.96M-700.00K3.78M08.00M
Stock Issued/Repurchased
MOTS Stock Issued/Repurchased ChartMOTS Stock Issued/Repurchased over time chart
5.12M10.25M13.86M10.05M21.95M
Dividend Paid
MOTS Dividend Paid ChartMOTS Dividend Paid over time chart
nullnullnullnullnull
Other Financing Activity
MOTS Other Financing Activity ChartMOTS Other Financing Activity over time chart
2.06M-380.00K-1.00M-880.00K-1.93M
FINANCING CASH FLOW
MOTS FINANCING CASH FLOW ChartMOTS FINANCING CASH FLOW over time chart
2.21M9.17M16.64M9.17M28.02M
 
Exchange Rate Effect
MOTS Exchange Rate Effect ChartMOTS Exchange Rate Effect over time chart
nullnullnullnullnull
CHANGE IN CASH
MOTS CHANGE IN CASH ChartMOTS CHANGE IN CASH over time chart
-9.08M-8.52M1.75M300.00K2.48M
 
FREE CASH FLOW
Operating Cash Flow
MOTS Operating Cash Flow ChartMOTS Operating Cash Flow over time chart
-11.19M-17.47M-14.42M-16.99M-19.92M
Capital Expenditure
MOTS Capital Expenditure ChartMOTS Capital Expenditure over time chart
-104.00K-220.00K-470.00K-90.00K-470.00K
FREE CASH FLOW
MOTS FREE CASH FLOW ChartMOTS FREE CASH FLOW over time chart
-11.30M-17.69M-14.89M-17.08M-20.39M

All data in USD

Charts

MOTS Operating and Free Cash Flow chartMOTS OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 -5M -10M -15M -20M