MOTUS GI HLDGS Cash Flow - Quarterly (NASDAQ:MOTS)

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$6.71 $0.36 (5.67%) MOTS stock closing price Jun 22, 2018 (Closing)
Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q12016 Q42016 Q32015 Q4
Net Income Cash Flow
-7.32M-13.2M-9.42M-2.78M-8.02M-5.22M-5.99M
Depreciation Depletion Amortization Cash-Flow-------
Net Increase (Decrease) in Assets Liabilities-0.09M--0.33M-0.16M-0.11M--
Cash From (used in) Discontinued Operations-------
Other Adjustments Net3.91M2.39M2.1M-1.96M--
Net Cash from (used by) Operating Activities
-3.48M-10.39M-7.61M-2.21M-6.12M-4.1M-4.92M
Increase (Decrease) in Prop Plant And Equipment-0.08M-0.7M-0.65M-0.06M-0.03M-0.01M-0.06M
Acquisition Disposition of Subsidiaires-------
Increase (Decrease) in Investments-------
Other Cash Inflow (Outflow) from Investment Activities--0.03M-0.01M-0.01M--0.01M-0.08M
Net Cash from (used by) Investment Activities
-0.07M-0.74M-0.67M-0.07M-0.01M-0.01M-0.15M
Issuance (Purchase) of Equity Shares16.35M6.47M6.47M6.47M--1.51M
Issuance (Repayment) of Debt Securities----9.6M3.45M4.1M
Increase (Decrease) in Bank & Other Borrowings-------
Payment of Dividends & Other Cash Distributions-------
Other Cash from (used by) Financing Activities-1.1M-0.03M--6.87M--
Net Cash from (used by) Financing Activities
15.24M6.43M6.47M6.47M16.48M3.45M5.62M
Effect of Exchange Rate Changes on Cash-------
Net Change in Cash & Cash Equivalents
11.69M-4.7M-1.81M4.17M10.35M-0.67M-
Cash & Equivalents at Beginning of Year11.64M1.29M-----
Cash & Equivalents at Year End18.62M6.93M9.82M15.83M11.64M-1.29M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Key Financial Ratios For MOTUS GI HLDGS Cash Flow

Quarterly Cash Flow Statements For MOTUS GI HLDGS Peers

FULGENT GENETIC cash flow, MGT Capital Investments cash flow