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

-23,324

-23,086

-22,716

-22,691

-21,207

-22,257

-20,463

-18,459

-17,742

-13,200

0

0

0

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

251

223

203

189

174

152

129

102

82

65

0

0

0

Amortization of debt issuance costs

0

-

-

-

-

-

-

-

-

-

-

-

-

Gain on change in estimated fair value of contingent royalty obligation

-375

-81

-21

191

186

291

290

277

265

252

0

0

0

Share based compensation

3,068

3,205

3,270

3,202

2,814

2,475

0

0

0

-

-

-

-

Unrealized gain on investments

-

5

0

0

0

-

-

-

-

-

-

-

-

Impairment of fixed assets

0

-

-

-

-

-

-

-

-

-

-

-

-

Non-cash operating lease expense

193

220

0

0

0

-

-

-

-

-

-

-

-

Share based compensation

-

-

-

-

-

-

-

-

-

-

-

-

0

Warrant expense

-

-

-

-

-

3,156

0

0

0

-

0

0

0

Changes in operating assets and liabilities:
Accounts receivable

18

60

-18

-18

-5

5

0

0

0

-

0

0

0

Related party receivable

0

-

-

-

-

-

-

-

-

-

-

-

-

Inventory

1,183

975

499

395

458

381

235

-266

-159

-3

0

0

0

Prepaid expenses and other current assets

456

-155

-100

-409

-65

-69

424

293

420

476

0

0

0

Short-term deposits

-

-

-

-

-

-

-

-

-

-

-

-

0

Accounts payable and accrued expenses

413

629

196

679

596

744

987

-361

273

210

0

0

0

Operating lease liabilities - current and non-current

-196

-216

0

0

0

-

-

-

-

-

-

-

-

Other current and non-current liabilities

6

-21

405

238

66

94

0

0

0

-

-

-

-

Other current and long-term liabilities

-

-

-

-

-

-

-

-

-

-

-

0

0

Net cash used in operating activities

-21,482

-19,915

-18,795

-17,417

-17,035

-14,933

-13,313

-13,015

-11,663

-10,398

0

0

0

CASH FLOWS FROM INVESTING ACTIVITIES:
Purchase of fixed assets

511

468

714

616

511

547

245

338

720

707

0

0

0

Purchase of available-for-sale securities

-

-

-

-

-

5,043

9

-20

30

44

0

0

0

Purchase of available-for-sale securities

-

-

0

0

0

-

-

-

-

-

-

-

-

Proceeds from sale of available-for-sale securities

0

-

-

-

-

-

-

-

-

-

-

-

-

Net cash provided by (used in) investing activities

4,567

-5,623

-6,651

6,113

-5,496

-3,497

-4,887

-10,066

-750

-751

0

0

0

CASH FLOWS FROM FINANCING ACTIVITIES:
Gross proceeds from public offering

-

-

-

-

-

31,000

0

0

0

-

0

0

0

Proceeds from exercise of over-allotment options

-

-

-

-

-

-

-

0

0

-

-

-

-

Payments of public offering costs

-

-

-

-

-

-

-

-

-

-

0

0

0

Proceeds from exercise of options

-

2

0

0

0

-

-

-

-

-

0

0

0

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

-

-

-

-

-

-

-

-

-

6,474

0

0

0

Financing fees

-1,821

-1,931

0

0

0

-

-

-

0

-

-

-

-

Net cash used in financing activities

28,124

28,016

34,276

14,087

14,150

29,541

15,260

15,212

15,212

6,437

0

0

0

NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS

11,209

2,478

8,830

2,783

-8,381

11,111

-2,940

-7,869

2,799

-4,712

0

0

0

SUPPLEMENTAL CASH FLOW INFORMATION:
CASH PAID FOR:
Interest

0

-

-

-

-

-

-

-

-

-

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

-

-

-

-

-

602

0

0

0

-

0

0

0

Financing fees included in accounts payable and accrued expenses

-

-

-

0

0

-

-

-

-

-

-

-

-

Conversion of preferred shares into common shares

-

-

-

-

-

-

-

-

-

-

-

-

0