MOTS · As filed with the SEC
Motus GI Holdings cash flow statement, by fiscal year
The statement as Motus GI Holdings presents it in its 10-Q and 10-K: its own lines, labels and order. Tables over time lines up standardized figures across every filing.
Consolidated Statements of Cash Flows · USD thousands
| USD thousands | FY2023 Year ended Dec 31, 2023 | FY2022 Year ended Dec 31, 2022 | FY2021 Year ended Dec 31, 2021 | FY2020 Year ended Dec 31, 2020 |
|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES: | ||||
| Net Income | (12,867) | (18,597) | (19,033) | (19,257) |
| Adjustments to reconcile net loss to net cash used in operating activities: | ||||
| Depreciation Expense | — | — | — | 377 |
| Depreciation Expense | 451 | 510 | 439 | — |
| Interest Expense | 252 | 330 | 95 | 25 |
| Gain on change in estimated fair value of contingent royalty obligation | — | — | — | (255) |
| (Gain) loss on change in estimated fair value of contingent royalty obligation | — | (548) | 143 | — |
| Gain on change in estimated fair value of contingent royalty obligation | (103) | — | — | — |
| Share-based compensation | 471 | 1,809 | 3,472 | 2,905 |
| Issuance of common stock for board of directors' compensation | — | — | — | 168 |
| Issuance of common stock for board of directors’ compensation | — | 235 | 235 | — |
| Issuance of common stock for consultants | — | — | 53 | — |
| Loss on extinguishment of debt | — | — | 237 | — |
| Impairment of inventory | — | — | 443 | — |
| Loss on extinguishment of debt | 284 | — | — | — |
| Impairment of inventory | — | 598 | — | 401 |
| Goodwill Impairment | — | — | — | 18 |
| Non-cash operating lease expense | — | — | — | 255 |
| Impairment of inventory | 488 | — | — | — |
| Impairment Charges (CF) | — | 46 | — | — |
| Net Cash from Operating Activities | 226 | 327 | 262 | — |
| Loss on lease termination | 11 | — | — | — |
| Changes in operating assets and liabilities: | ||||
| Accounts receivable | (17) | 50 | (74) | 30 |
| Related party receivable | — | — | — | 18 |
| Inventory | 2 | (1,302) | (274) | (621) |
| Prepaid expenses and other current assets | 283 | 12 | (413) | (109) |
| Accounts payable and accrued expenses | — | — | 303 | (489) |
| Operating lease liabilities - current and non-current | — | — | — | (249) |
| Accounts payable and accrued expenses | (454) | (650) | — | — |
| Net Cash from Operating Activities | (241) | (330) | (260) | — |
| Other current liabilities | 20 | 43 | (50) | (210) |
| Net cash used in operating activities | (11,194) | (17,467) | (14,422) | (16,993) |
| CASH FLOWS FROM INVESTING ACTIVITIES: | ||||
| Purchase of fixed assets | (104) | (224) | (470) | (88) |
| Proceeds from Investments | — | — | — | 8,203 |
| Net cash used in investing activities | (104) | (224) | (470) | 8,115 |
| CASH FLOWS FROM FINANCING ACTIVITIES: | ||||
| Gross proceeds from offering | — | — | — | 9,994 |
| Proceeds from Stock Issuance | — | — | — | 58 |
| Financing fees from equity offering | — | — | — | (849) |
| Financing fees from debt | — | — | — | (34) |
| Stock Repurchases (Issuances) | 121 | 10,252 | 1,900 | — |
| Fractional shares paid in cash pursuant to reverse stock split | — | (11) | — | — |
| Net Cash from Financing Activities | — | — | 11,959 | — |
| Borrowings under convertible note and long-term debt | — | — | 12,000 | — |
| Repayment of debt | — | (703) | (8,220) | — |
| Net Cash from Financing Activities | 3,537 | — | — | — |
| Net Cash from Financing Activities | 5,000 | — | — | — |
| Fractional shares paid in cash pursuant to reverse stock split | (12) | — | — | — |
| Repayment of long-term debt | (4,965) | — | — | — |
| Payment of debt issuance costs | (200) | — | (563) | — |
| Equity financing fees | — | (368) | (440) | — |
| Equity financing fees | (1,267) | — | — | — |
| Net cash provided by financing activities | 2,214 | 9,170 | 16,636 | 9,169 |
| NET INCREASE IN CASH AND CASH EQUIVALENTS | — | — | — | 291 |
| CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD | — | — | 20,819 | 20,528 |
| CASH AND CASH EQUIVALENTS AT END OF PERIOD | — | — | — | 20,819 |
| NET DECREASE IN CASH AND CASH EQUIVALENTS | (9,084) | (8,521) | 1,744 | — |
| CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD | 14,042 | 22,563 | 20,819 | — |
| CASH AND CASH EQUIVALENTS AT END OF PERIOD | 4,958 | 14,042 | 22,563 | — |
| CASH PAID FOR: | ||||
| Interest Expense | 836 | 977 | 640 | 433 |
| SUPPLEMENTAL DISCLOSURE OF NON-CASH FINANCING AND INVESTING ACTIVITIES: | ||||
| Financing fees extinguished previously included in accounts payable and accrued expenses | — | — | — | 200 |
| Reclassification of inventory to fixed assets | — | — | — | 430 |
| Common stock issued to settle accrued expenses for board of directors’ compensation | — | — | 56 | — |
| Net Cash from Operating Activities | 14 | 201 | 140 | — |
| Reclassification of prepaid expenses to fixed assets | — | 4 | 75 | — |
| Purchase of fixed assets in accounts payable and accrued expenses | — | 24 | 4 | — |
| Net Cash from Financing Activities | — | — | 165 | — |
| Accrued end of loan payment recorded as debt discount | — | — | 140 | — |
| Non-cash issuance cost from private placement offering | 264 | — | — | — |
| Non-cash issuance cost from public offering | 154 | — | — | — |
| Financing fees incurred but unpaid at period end | 228 | — | — | — |
| Debt issuance costs incurred but unpaid at period end | 100 | — | — | — |
| Extinguishment of contingent royalty obligation | 1,109 | — | — | — |
| Net Cash from Operating Activities | 68 | 66 | 184 | — |
| Prepayment of lease obligation | — | — | 17 | — |
| Settlement of convertible note to equity | 4,000 | — | — | — |
As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.
Data on this page was fetched . The filing on SEC.gov is the record.