Motus GI Holdings Inc. (MOTS)
NASDAQ · Healthcare
Motus GI Holdings Inc. Cash Flow 2018–2023
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Cash Flow | -11.8M | -17.5M | -15.0M | -16.8M | -20.8M | -19.6M |
| Depreciation & Amort. | 677,000 | 837,000 | 701,000 | 632,000 | 223,000 | 152,000 |
| Investing Activities | ||||||
| Capital Expenditure | -104,000 | -224,000 | -470,000 | -88,000 | -468,000 | -547,000 |
| Free Cash Flow | -11.3M | -17.7M | -14.9M | -17.1M | -20.4M | -15.5M |
| Financing Activities | ||||||
| Dividends Paid | — | — | — | — | — | — |
| Stock Buybacks | -12,000 | -11,000 | 0 | — | — | — |
Motus GI Holdings Inc. Cash Flow — FAQ
Motus GI Holdings Inc. (MOTS) cash flow over the last 6 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see MOTS's cash flow history?
The chart and table above show Motus GI Holdings Inc.'s cash flow by year and by quarter, including the growth rate.