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

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$4.83 $0.1 (2.03%) MOTS stock closing price Mar 21, 2018 (Closing)
Fiscal year is Jan - Dec2017 Q3
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow-
Net Increase (Decrease) in Assets Liabilities-0.33M
Cash From (used in) Discontinued Operations-
Other Adjustments Net2.1M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.66M
Acquisition Disposition of Subsidiaires-
Increase (Decrease) in Investments-
Other Cash Inflow (Outflow) from Investment Activities-0.02M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares6.47M
Issuance (Repayment) of Debt Securities-
Increase (Decrease) in Bank & Other Borrowings-
Payment of Dividends & Other Cash Distributions-
Other Cash from (used by) Financing Activities-
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year11.64M
Cash & Equivalents at Year End9.83M
All figures in USD. M: Millions of USD, B: Billions of USD.

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, Omnicomm Systems cash flow