Motus gi holdings, inc. (MOTS)
CashFlow / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17
CASH FLOWS FROM OPERATING ACTIVITIES:
Net loss

-6,511

-5,937

-5,195

-5,681

-6,273

-5,567

-5,170

-4,197

-7,323

-3,773

-3,166

-3,480

-2,781

Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation and amortization

76

66

58

51

48

46

44

36

26

23

17

16

9

Amortization of debt issuance costs

19

-

-

-

-

-

-

-

-

-

-

-

-

Gain on change in estimated fair value of contingent royalty obligation

-321

-13

-127

86

-27

47

85

81

78

46

72

69

65

Share based compensation

804

675

730

859

941

740

662

471

602

-

-

-

-

Unrealized gain on investments

-

0

0

0

5

-

-

-

-

-

-

-

-

Impairment of fixed assets

9

-

-

-

-

-

-

-

-

-

-

-

-

Non-cash operating lease expense

48

35

28

82

75

-

-

-

-

-

-

-

-

Share based compensation

-

-

-

-

-

-

-

-

-

-

-

-

653

Warrant expense

-

-

-

-

-

0

0

0

3,156

-

0

0

0

Changes in operating assets and liabilities:
Accounts receivable

-46

65

-8

7

-4

-13

-8

20

6

-

-17

0

18

Related party receivable

14

-

-

-

-

-

-

-

-

-

-

-

-

Inventory

300

243

643

-3

92

-233

539

60

15

-379

38

167

171

Prepaid expenses and other current assets

819

-198

156

-321

208

-143

-153

23

204

350

-284

150

260

Short-term deposits

-

-

-

-

-

-

-

-

-

-

-

-

0

Accounts payable and accrued expenses

-17

36

423

-29

199

-397

906

-112

347

-154

-442

522

284

Operating lease liabilities - current and non-current

-55

-34

-25

-82

-75

-

-

-

-

-

-

-

-

Other current and non-current liabilities

-146

-224

174

202

-173

202

7

30

-145

-

-

-

-

Other current and long-term liabilities

-

-

-

-

-

-

-

-

-

-

-

-804

0

Net cash used in operating activities

-7,153

-5,520

-4,633

-4,176

-5,586

-4,400

-3,255

-3,794

-3,484

-2,780

-2,957

-2,442

-2,219

CASH FLOWS FROM INVESTING ACTIVITIES:
Purchase of fixed assets

87

107

188

129

44

353

90

24

80

51

183

406

67

Purchase of available-for-sale securities

-

-

-

-

-

5,054

2

-8

-5

20

-27

42

9

Purchase of available-for-sale securities

-

-

7,553

26

2,030

-

-

-

-

-

-

-

-

Proceeds from sale of available-for-sale securities

8,203

-

-

-

-

-

-

-

-

-

-

-

-

Net cash provided by (used in) investing activities

8,116

2,347

-7,741

1,845

-2,074

1,319

5,023

-9,764

-75

-71

-156

-448

-76

CASH FLOWS FROM FINANCING ACTIVITIES:
Gross proceeds from public offering

-

-

-

-

-

13,500

1,400

-1,400

17,500

-

0

0

0

Proceeds from exercise of over-allotment options

-

-

-

-

-

-

-

0

258

-

-

-

-

Payments of public offering costs

-

-

-

-

-

-

-

-

-

-

0

0

0

Proceeds from exercise of options

-

0

0

0

2

-

-

-

-

-

0

0

0

Proceeds from issuance of shares, net of financing costs of $851

-

-

-

-

-

-

-

-

-

0

0

0

6,474

Financing fees

-34

-16

-1,708

-63

-144

-

-

-

-2,509

-

-

-

-

Net cash used in financing activities

-34

7,984

20,237

-63

-142

14,244

48

0

15,249

-37

0

0

6,474

NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS

929

4,811

7,863

-2,394

-7,802

11,163

1,816

-13,558

11,690

-2,888

-3,113

-2,890

4,179

SUPPLEMENTAL CASH FLOW INFORMATION:
CASH PAID FOR:
Interest

97

-

-

-

-

-

-

-

-

-

0

0

0

Income taxes

-

-

-

-

-

-

-

-

-

-

0

0

0

SUPPLEMENTAL DISCLOSURE OF NON-CASH FINANCING ACTIVITIES:
Reclassification of deferred financing costs from current assets to common stock

-

-

-

-

-

0

0

0

602

-

0

0

0

Financing fees included in accounts payable and accrued expenses

-

-

-

295

63

-

-

-

-

-

-

-

-

Conversion of preferred shares into common shares

-

-

-

-

-

-

-

-

-

-

-

-

0