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Report an ErrorQuarterly report 2024-Q1
added 05-14-2024
Motus GI Holdings Cash Flow 2011-2024 | MOTS
Annual Cash Flow Motus GI Holdings
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-11.2 M | -17.5 M | -14.4 M | -17 M | -19.9 M | -14.9 M | -10.4 M | - | - | - | - | - | - |
Depreciation & Amortization |
451 K | 510 K | 439 K | 377 K | 223 K | 152 K | 65 K | - | - | - | - | - | - |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
76 K | 59 K | 109 K | 35 K | 65 K | 5 K | - | - | - | - | - | - | - |
Total Inventories |
496 K | 999 K | 496 K | 805 K | 1.01 M | 23 K | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Motus GI Holdings
| 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 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-2.02 M | - | - | - | -4.8 M | - | -13.4 M | -9.81 M | -5.25 M | - | -10.5 M | -7.6 M | -4.54 M | - | -14 M | -11.3 M | -7.21 M | - | -14.4 M | -9.76 M | -5.59 M | - | -10.5 M | -7.28 M | -3.48 M | - | -7.62 M | -4.66 M | -2.22 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
95 K | - | 111 K | 113 K | 117 K | - | 128 K | 129 K | 124 K | - | 118 K | 102 K | 98 K | - | 154 K | 125 K | 76 K | - | 58 K | 51 K | 48 K | - | 44 K | 36 K | 26 K | - | 42 K | 25 K | 9 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
81 K | 76 K | 102 K | 106 K | 52 K | 59 K | 161 K | 81 K | 18 K | 109 K | 181 K | 73 K | 74 K | 35 K | 35 K | 35 K | 35 K | 65 K | 65 K | 65 K | 65 K | 5 K | 5 K | 5 K | 5 K | 5 K | - | 5 K | 5 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
479 K | 496 K | 781 K | 823 K | 798 K | 999 K | 1.01 M | 1.04 M | 700 K | 496 K | 515 K | 706 K | 770 K | 805 K | 805 K | 805 K | 805 K | 1.01 M | 1.01 M | 1.01 M | 1.01 M | 23 K | 23 K | 23 K | 23 K | 6 K | 6 K | 6 K | 6 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency