MOTS · As filed with the SEC
Motus GI Holdings cash flow statement, by quarter
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.
Condensed Consolidated Statements of Cash Flows (Unaudited) · USD thousands
| USD thousands | Q1 2024 3 months ended Mar 31, 2024 | Q4 2023† 3 months ended Dec 31, 2023 | Q3 2023† 3 months ended Sep 30, 2023 | Q2 2023† 3 months ended Jun 30, 2023 | Q1 2023 3 months ended Mar 31, 2023 | Q4 2022† 3 months ended Dec 31, 2022 | Q3 2022† 3 months ended Sep 30, 2022 | Q2 2022† 3 months ended Jun 30, 2022 |
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES: | ||||||||
| Net Income | (2,113) | (2,805)† | (2,679)† | (2,997)† | (4,386) | (3,682)† | (4,964)† | (5,140)† |
| Adjustments to reconcile net loss to net cash used in operating activities: | ||||||||
| Depreciation Expense | 95 | 110† | 111† | 113† | 117 | 129† | 128† | 129† |
| Interest Expense | 30 | 68† | 61† | 61† | 62 | 135† | 70† | 66† |
| Loss on change in estimated fair value of contingent royalty obligation | — | — | — | — | — | — | (34)† | — |
| Gain on change in estimated fair value of contingent royalty obligation | — | — | — | — | (220) | — | — | — |
| Gain on change in estimated fair value of contingent royalty obligation | — | 0† | 53† | 64† | — | (577)† | (34)† | — |
| Share based compensation | 71 | 107† | 93† | 49† | 222 | 386† | 441† | 461† |
| Impairment of inventory | — | — | — | — | — | — | — | 0† |
| Impairment of inventory | — | — | — | — | 165 | 439† | — | — |
| Issuance of common stock for board of directors’ compensation | — | — | — | — | — | 58† | 59† | 61† |
| Issuance of common stock for board of directors’ compensation | — | — | — | — | — | 58† | 59† | — |
| Impairment of inventory | — | 267† | 26† | 30† | — | 439† | 0† | — |
| Impairment Charges (CF) | — | — | — | — | — | 0† | 10† | — |
| Net Cash from Operating Activities | 55 | 50† | 55† | 48† | 73 | 74† | 78† | 96† |
| Loss on lease termination | — | 0† | — | — | — | — | — | — |
| Changes in operating assets and liabilities: | ||||||||
| Accounts receivable | (5) | 26† | 4† | (54)† | 7 | 102† | (80)† | (63)† |
| Inventory | 17 | 18† | 17† | (55)† | 22 | (459)† | (79)† | (388)† |
| Prepaid expenses and other current assets | (19) | 17† | 222† | 356† | (312) | 179† | 240† | (29)† |
| Accounts payable and accrued expenses | — | — | — | — | — | — | — | 199† |
| Accounts payable and accrued expenses | (88) | 49† | 101† | (132)† | (472) | (729)† | 538† | 199† |
| Net Cash from Operating Activities | (60) | (58)† | (58)† | (51)† | (74) | (75)† | (78)† | (95)† |
| Change in Other Working Capital | (6) | 11† | 18† | (3)† | (6) | (18)† | 53† | 10† |
| Net cash used in operating activities | (2,023) | (1,856)† | (1,965)† | (2,571)† | (4,802) | (4,038)† | (3,618)† | (4,565)† |
| CASH FLOWS FROM INVESTING ACTIVITIES: | ||||||||
| Purchase of fixed assets | — | 0† | (16)† | (49)† | (39) | (9)† | (166)† | (48)† |
| Net cash used in investing activities | — | 0† | (16)† | (49)† | (39) | (9)† | (166)† | (48)† |
| CASH FLOWS FROM FINANCING ACTIVITIES: | ||||||||
| Stock Repurchases (Issuances) | — | 0† | 0† | 0† | 121 | 5,708† | 1,379† | 49† |
| Proceeds from issuance of common shares pursuant to at-the-market issuance registered offering | — | — | — | — | — | — | — | 49† |
| Fractional shares paid in cash pursuant to reverse stock split | — | — | — | — | — | 0† | — | — |
| Net Cash from Financing Activities | — | 0† | — | — | — | — | — | — |
| Equity financing fees | — | — | (131)† | — | — | — | (47)† | — |
| Fractional shares paid in cash pursuant to reverse stock split | — | — | — | — | — | 0† | — | — |
| Proceeds from Stock Issuance | 2,712 | — | — | — | — | — | — | — |
| Repayment of debt | — | — | (685)† | (670)† | (655) | — | — | — |
| Equity financing fees | — | — | — | — | (19) | — | — | — |
| Payment of debt issuance costs and financing fees | (328) | — | — | — | — | — | — | — |
| Equity financing fees | (375) | — | — | — | — | — | — | — |
| Net cash provided by (used in) financing activities | 2,009 | 1,090† | (816)† | 2,493† | (553) | 4,795† | 1,321† | 32† |
| NET DECREASE IN CASH AND CASH EQUIVALENTS | (14) | (766)† | (2,797)† | (127)† | (5,394) | 748† | (2,463)† | (4,581)† |
| CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD | 4,958 | 5,724 | 8,521 | 8,648 | 14,042 | 13,294 | 15,757 | 20,338 |
| CASH AND CASH EQUIVALENTS AT END OF PERIOD | 4,944 | 4,958 | 5,724 | 8,521 | 8,648 | 14,042 | 13,294 | 15,757 |
| SUPPLEMENTAL CASH FLOW INFORMATION: | ||||||||
| CASH PAID FOR: | ||||||||
| Interest Expense | 81 | 146† | 214† | 230† | 246 | 198† | 268† | 267† |
| Common stock issued for prepaid board of directors’ compensation | — | — | — | — | — | — | (59)† | (61)† |
| Reclassification of inventory to fixed assets | — | — | — | — | — | — | 101† | 50† |
| Reclassification of prepaid expenses to fixed assets | — | — | — | — | — | — | 0† | 0† |
| Capital Expenditures | — | — | — | — | — | — | (63)† | — |
| Common stock issued for prepaid board of directors’ compensation | — | — | — | — | — | — | (59)† | — |
| Issuance of warrants upon settlement of placement agent warrant obligation | 154 | — | — | — | — | — | — | — |
| Non-cash issuance costs from warrant issuance | 60 | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | — | — | — | 0† | 14 | — | — | 50† |
| Financing fees included in accounts payable and accrued expenses | — | — | — | — | — | — | — | (12)† |
| Right-of-use asset obtained in exchange for lease obligation | — | — | — | — | 35 | — | — | — |
| Reclassification of prepaid expenses to fixed assets | — | — | — | — | — | 0† | 0† | — |
| Purchase of fixed assets in accounts payable and accrued expenses | — | — | — | — | — | 12† | (63)† | — |
| Financing costs included in accounts payable and accrued expenses | — | — | (55)† | — | — | — | 8† | — |
| Non-cash issuance cost from private placement offering | — | 0† | 0† | — | — | — | — | — |
| Financing fees incurred but unpaid at period end | 69 | — | — | — | — | — | — | — |
| Extinguishment of contingent royalty obligation | — | 0† | — | — | — | — | — | — |
| Prepaid expenses resulting from right-of-use asset obtained | — | — | — | — | — | — | — | 0† |
| Right-of-use asset obtained in exchange for lease obligation | — | — | 34† | 0† | — | — | — | — |
† Derived: worked out from the filings, not stated in them. A fourth quarter is the 10-K year less the nine months in the third-quarter 10-Q; a quarter of cash flows is year to date less the prior year to date.
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.