OTC Markets EXMKT - Delayed Quote USD
Motus GI Holdings, Inc. (MOTS)
0.0001
+0.0001
(0.00%)
At close: April 25 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-8,415
-11,194
-17,467
-14,422
-16,993
Investing Cash Flow
-65
-104
-224
-470
8,115
Financing Cash Flow
4,776
2,214
9,170
16,636
9,169
End Cash Position
4,944
4,958
14,042
22,563
20,819
Interest Paid Supplemental Data
671
836
977
640
433
Capital Expenditure
-260
-104
-224
-470
-88
Issuance of Capital Stock
8,537
8,658
10,252
1,900
9,994
Issuance of Debt
3,000
--
--
12,000
--
Repayment of Debt
-4,310
-4,965
-703
-8,220
--
Repurchase of Capital Stock
--
-12
-11
--
--
Free Cash Flow
-8,480
-11,298
-17,691
-14,892
-17,081
12/31/2020 - 2/14/2018
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
UpgradeRelated Tickers
BONEH.HE BBS-Bioactive Bone Substitutes Oyj
0.0538
0.00%
NEOLA.ST Neola Medical AB (publ)
2.5300
+1.20%
AAQ1.DE aap Implantate AG
1.4600
+0.69%
SSMXY Sysmex Corporation
18.75
+0.86%
SUN.L Surgical Innovations Group plc
0.5500
0.00%
EPIS-B.ST Episurf Medical AB (publ)
0.1174
-2.81%
QTIH QT Imaging Holdings, Inc.
0.7600
+5.56%
9341.T GENOVA, Inc.
969.00
-0.62%
IMP-A-SDB.ST Implantica AG
27.25
-2.68%
MCAP.ST MedCap AB (publ)
414.00
-0.36%