Motus GI Holdings, Inc. Cashflow Statement

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Cashflow Statement

Concept	2023	2022	2021	2020	2019
OPERATING ACTIVITIES
Net Income	-$12.90M -30.65% YoY	-$18.60M -2.27% YoY	-$19.03M -1.18% YoY	-$19.26M -16.59% YoY	-$23.09M 3.73% YoY
Depreciation, Depletion And Amortization	$451.0K -11.57% YoY	$510.0K 16.17% YoY	$439.0K 15.53% YoY	$380.0K 72.73% YoY	$220.0K 46.67% YoY
Cash From Operating Activities	-$11.19M -35.91% YoY	-$17.47M 21.11% YoY	-$14.42M -15.11% YoY	-$16.99M -14.71% YoY	-$19.92M 33.42% YoY
INVESTING ACTIVITIES
Capital Expenditures	$104.0K -53.57% YoY	$224.0K -147.66% YoY	-$470.0K 422.22% YoY	-$90.00K -80.85% YoY	-$470.0K -14.55% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	$0.00 -100.0% YoY	$8.200M -258.91% YoY	-$5.160M 74.92% YoY
Cash From Investing Activities	-$104.0K -53.57% YoY	-$224.0K -52.34% YoY	-$470.0K -105.79% YoY	$8.120M -244.48% YoY	-$5.620M 60.57% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$121.0K -98.82% YoY	$10.25M -26.03% YoY	$13.86M 37.9% YoY	$10.05M -54.21% YoY	$21.95M 834.04% YoY
Debt Paid & Issued, Net	$4.965M 606.26% YoY	$703.0K -87.76% YoY	$5.743M N/A	N/A	N/A
Cash From Financing Activities	$2.214M -75.86% YoY	$9.170M -44.88% YoY	$16.64M 81.42% YoY	$9.170M -67.27% YoY	$28.02M -5.15% YoY
NET CHANGE
Cash From Operating Activities	-$11.19M -35.91% YoY	-$17.47M 21.11% YoY	-$14.42M -15.11% YoY	-$16.99M -14.71% YoY	-$19.92M 33.42% YoY
Cash From Investing Activities	-$104.0K -53.57% YoY	-$224.0K -52.34% YoY	-$470.0K -105.79% YoY	$8.120M -244.48% YoY	-$5.620M 60.57% YoY
Cash From Financing Activities	$2.214M -75.86% YoY	$9.170M -44.88% YoY	$16.64M 81.42% YoY	$9.170M -67.27% YoY	$28.02M -5.15% YoY
Net Change In Cash	-$9.084M 6.61% YoY	-$8.521M -588.59% YoY	$1.744M 481.33% YoY	$300.0K -87.9% YoY	$2.480M -77.68% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$11.19M -35.91% YoY	-$17.47M 21.11% YoY	-$14.42M -15.11% YoY	-$16.99M -14.71% YoY	-$19.92M 33.42% YoY
Capital Expenditures	$104.0K -53.57% YoY	$224.0K -147.66% YoY	-$470.0K 422.22% YoY	-$90.00K -80.85% YoY	-$470.0K -14.55% YoY
Free Cash Flow	-$11.30M -36.14% YoY	-$17.69M 26.8% YoY	-$13.95M -17.44% YoY	-$16.90M -13.11% YoY	-$19.45M 35.26% YoY

Concept	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3
OPERATING ACTIVITIES
Net Income	-$2.100M -52.27% YoY	-$2.805M -23.82% YoY	-$2.679M -46.03% YoY	-$2.997M -41.69% YoY	-$4.400M -8.54% YoY	-$3.682M -23.58% YoY	-$4.964M 2.9% YoY	-$5.140M 8.39% YoY	-$4.811M 3.48% YoY	-$4.818M 9.5% YoY	-$4.824M 22.44% YoY	-$4.742M 7.53% YoY	-$4.649M -28.59% YoY	-$4.400M -25.93% YoY	-$3.940M -24.23% YoY	-$4.410M -22.36% YoY	-$6.510M 3.83% YoY	-$5.940M 6.64% YoY	-$5.200M 0.58% YoY
Depreciation, Depletion And Amortization	$95.00K -18.8% YoY	$110.0K -14.73% YoY	$110.0K -14.06% YoY	$113.0K -12.4% YoY	$117.0K -5.65% YoY	$129.0K 6.61% YoY	$128.0K 8.47% YoY	$129.0K 29.0% YoY	$124.0K 24.0% YoY	$121.0K 21.0% YoY	$118.0K 47.5% YoY	$100.0K -16.67% YoY	$100.0K 25.0% YoY	$100.0K 66.67% YoY	$80.00K 33.33% YoY	$120.0K 140.0% YoY	$80.00K 60.0% YoY	$60.00K 50.0% YoY	$60.00K 20.0% YoY
Cash From Operating Activities	-$2.000M -58.33% YoY	-$1.856M -54.04% YoY	-$1.970M -45.55% YoY	-$2.571M -43.68% YoY	-$4.800M -8.5% YoY	-$4.038M 3.09% YoY	-$3.618M 24.33% YoY	-$4.565M 49.43% YoY	-$5.246M 15.55% YoY	-$3.917M 31.44% YoY	-$2.910M 9.4% YoY	-$3.055M -26.21% YoY	-$4.540M -37.03% YoY	-$2.980M -46.01% YoY	-$2.660M -42.67% YoY	-$4.140M -0.72% YoY	-$7.210M 28.98% YoY	-$5.520M 25.45% YoY	-$4.640M 42.77% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A N/A	$4.000K -55.56% YoY	$10.00K -106.02% YoY	$49.00K -202.08% YoY	$39.00K -4000.0% YoY	$9.000K -120.0% YoY	-$166.0K 6.41% YoY	-$48.00K -62.79% YoY	-$1.000K -99.29% YoY	-$45.00K -130.0% YoY	-$156.0K 1460.0% YoY	-$129.0K -35.5% YoY	-$140.0K 366.67% YoY	$150.0K -236.36% YoY	-$10.00K -94.74% YoY	-$200.0K 53.85% YoY	-$30.00K -25.0% YoY	-$110.0K -69.44% YoY	-$190.0K 111.11% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$8.200M -503.94% YoY	$2.450M 46.71% YoY	-$7.550M -247.46% YoY
Cash From Investing Activities	N/A N/A	-$4.000K -55.56% YoY	-$10.00K -93.98% YoY	-$49.00K 2.08% YoY	-$39.00K 3800.0% YoY	-$9.000K -80.0% YoY	-$166.0K 6.41% YoY	-$48.00K -62.79% YoY	-$1.000K -99.29% YoY	-$45.00K -130.0% YoY	-$156.0K 1460.0% YoY	-$129.0K -32.11% YoY	-$140.0K -101.71% YoY	$150.0K -93.62% YoY	-$10.00K -99.87% YoY	-$190.0K -110.33% YoY	$8.170M -494.69% YoY	$2.350M 78.03% YoY	-$7.740M -254.18% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$10.05M -54.21% YoY	$0.00 N/A	$0.00 N/A	N/A N/A	$21.95M 43800.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$2.009M -463.29% YoY	$1.090M -77.27% YoY	-$820.0K -162.07% YoY	$2.493M 7690.62% YoY	-$553.0K -118.3% YoY	$4.795M 66.9% YoY	$1.321M 289.68% YoY	$32.00K -98.24% YoY	$3.022M -73.97% YoY	$2.873M -9676.67% YoY	$339.0K -96.33% YoY	$1.814M N/A	$11.61M -38800.0% YoY	-$30.00K -100.38% YoY	$9.230M -54.4% YoY	$0.00 -100.0% YoY	-$30.00K -78.57% YoY	$7.990M -43.89% YoY	$20.24M 40380.0% YoY
NET CHANGE
Cash From Operating Activities	-$2.000M -58.33% YoY	-$1.856M -54.04% YoY	-$1.970M -45.55% YoY	-$2.571M -43.68% YoY	-$4.800M -8.5% YoY	-$4.038M 3.09% YoY	-$3.618M 24.33% YoY	-$4.565M 49.43% YoY	-$5.246M 15.55% YoY	-$3.917M 31.44% YoY	-$2.910M 9.4% YoY	-$3.055M -26.21% YoY	-$4.540M -37.03% YoY	-$2.980M -46.01% YoY	-$2.660M -42.67% YoY	-$4.140M -0.72% YoY	-$7.210M 28.98% YoY	-$5.520M 25.45% YoY	-$4.640M 42.77% YoY
Cash From Investing Activities	N/A N/A	-$4.000K -55.56% YoY	-$10.00K -93.98% YoY	-$49.00K 2.08% YoY	-$39.00K 3800.0% YoY	-$9.000K -80.0% YoY	-$166.0K 6.41% YoY	-$48.00K -62.79% YoY	-$1.000K -99.29% YoY	-$45.00K -130.0% YoY	-$156.0K 1460.0% YoY	-$129.0K -32.11% YoY	-$140.0K -101.71% YoY	$150.0K -93.62% YoY	-$10.00K -99.87% YoY	-$190.0K -110.33% YoY	$8.170M -494.69% YoY	$2.350M 78.03% YoY	-$7.740M -254.18% YoY
Cash From Financing Activities	$2.009M -463.29% YoY	$1.090M -77.27% YoY	-$820.0K -162.07% YoY	$2.493M 7690.62% YoY	-$553.0K -118.3% YoY	$4.795M 66.9% YoY	$1.321M 289.68% YoY	$32.00K -98.24% YoY	$3.022M -73.97% YoY	$2.873M -9676.67% YoY	$339.0K -96.33% YoY	$1.814M N/A	$11.61M -38800.0% YoY	-$30.00K -100.38% YoY	$9.230M -54.4% YoY	$0.00 -100.0% YoY	-$30.00K -78.57% YoY	$7.990M -43.89% YoY	$20.24M 40380.0% YoY
Net Change In Cash	-$14.00K -99.74% YoY	-$766.0K -202.41% YoY	-$2.800M 13.68% YoY	-$127.0K -97.23% YoY	-$5.394M 142.43% YoY	$748.0K -168.69% YoY	-$2.463M -9.68% YoY	-$4.581M 234.38% YoY	-$2.225M -132.11% YoY	-$1.089M -61.92% YoY	-$2.727M -141.57% YoY	-$1.370M -68.36% YoY	$6.930M 645.16% YoY	-$2.860M -159.34% YoY	$6.560M -16.54% YoY	-$4.330M 80.42% YoY	$930.0K -111.92% YoY	$4.820M -56.81% YoY	$7.860M 331.87% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$2.000M -58.33% YoY	-$1.856M -54.04% YoY	-$1.970M -45.55% YoY	-$2.571M -43.68% YoY	-$4.800M -8.5% YoY	-$4.038M 3.09% YoY	-$3.618M 24.33% YoY	-$4.565M 49.43% YoY	-$5.246M 15.55% YoY	-$3.917M 31.44% YoY	-$2.910M 9.4% YoY	-$3.055M -26.21% YoY	-$4.540M -37.03% YoY	-$2.980M -46.01% YoY	-$2.660M -42.67% YoY	-$4.140M -0.72% YoY	-$7.210M 28.98% YoY	-$5.520M 25.45% YoY	-$4.640M 42.77% YoY
Capital Expenditures	N/A N/A	$4.000K -55.56% YoY	$10.00K -106.02% YoY	$49.00K -202.08% YoY	$39.00K -4000.0% YoY	$9.000K -120.0% YoY	-$166.0K 6.41% YoY	-$48.00K -62.79% YoY	-$1.000K -99.29% YoY	-$45.00K -130.0% YoY	-$156.0K 1460.0% YoY	-$129.0K -35.5% YoY	-$140.0K 366.67% YoY	$150.0K -236.36% YoY	-$10.00K -94.74% YoY	-$200.0K 53.85% YoY	-$30.00K -25.0% YoY	-$110.0K -69.44% YoY	-$190.0K 111.11% YoY
Free Cash Flow	-$2.000M -58.67% YoY	-$1.860M -54.04% YoY	-$1.980M -42.64% YoY	-$2.620M -42.0% YoY	-$4.839M -7.74% YoY	-$4.047M 4.52% YoY	-$3.452M 25.34% YoY	-$4.517M 54.37% YoY	-$5.245M 19.2% YoY	-$3.872M 23.71% YoY	-$2.754M 3.92% YoY	-$2.926M -25.74% YoY	-$4.400M -38.72% YoY	-$3.130M -42.14% YoY	-$2.650M -40.45% YoY	-$3.940M -2.48% YoY	-$7.180M 29.37% YoY	-$5.410M 33.91% YoY	-$4.450M 40.82% YoY