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 |
|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES: | ||||
| Net Income | (2,113) | (2,805)† | (2,679)† | (2,997)† |
| Adjustments to reconcile net loss to net cash used in operating activities: | ||||
| Depreciation Expense | 95 | 110† | 111† | 113† |
| Interest Expense | 30 | 68† | 61† | 61† |
| Gain on change in estimated fair value of contingent royalty obligation | — | 0† | 53† | 64† |
| Share based compensation | 71 | 107† | 93† | 49† |
| Impairment of inventory | — | 267† | 26† | 30† |
| Net Cash from Operating Activities | 55 | 50† | 55† | 48† |
| Loss on lease termination | — | 0† | — | — |
| Changes in operating assets and liabilities: | ||||
| Accounts receivable | (5) | 26† | 4† | (54)† |
| Inventory | 17 | 18† | 17† | (55)† |
| Prepaid expenses and other current assets | (19) | 17† | 222† | 356† |
| Accounts payable and accrued expenses | (88) | 49† | 101† | (132)† |
| Net Cash from Operating Activities | (60) | (58)† | (58)† | (51)† |
| Change in Other Working Capital | (6) | 11† | 18† | (3)† |
| Net cash used in operating activities | (2,023) | (1,856)† | (1,965)† | (2,571)† |
| CASH FLOWS FROM INVESTING ACTIVITIES: | ||||
| Purchase of fixed assets | — | 0† | (16)† | (49)† |
| Net cash used in investing activities | — | 0† | (16)† | (49)† |
| CASH FLOWS FROM FINANCING ACTIVITIES: | ||||
| Stock Repurchases (Issuances) | — | 0† | 0† | 0† |
| Net Cash from Financing Activities | — | 0† | — | — |
| Equity financing fees | — | — | (131)† | — |
| Proceeds from Stock Issuance | 2,712 | — | — | — |
| Repayment of debt | — | — | (685)† | (670)† |
| 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† |
| NET DECREASE IN CASH AND CASH EQUIVALENTS | (14) | (766)† | (2,797)† | (127)† |
| CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD | 4,958 | 5,724 | 8,521 | 8,648 |
| CASH AND CASH EQUIVALENTS AT END OF PERIOD | 4,944 | 4,958 | 5,724 | 8,521 |
| SUPPLEMENTAL CASH FLOW INFORMATION: | ||||
| CASH PAID FOR: | ||||
| Interest Expense | 81 | 146† | 214† | 230† |
| SUPPLEMENTAL DISCLOSURE OF NON-CASH FINANCING ACTIVITIES: | ||||
| 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† |
| Financing costs included in accounts payable and accrued expenses | — | — | (55)† | — |
| 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† | — | — |
| 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.