MOTS Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-18 | 2023-03-31 | 2022-03-29 | 2021-03-16 | 2020-03-30 | 2019-03-26 | 2018-03-28 | 2016-12-31 | 2015-12-31 | |
| Net Income/Starting Line | -12867000 | -18597000 | -19033000 | -19257000 | -23086000 | -22257000 | -13200000 | -8023000 | -5991000 | |
| Cash From Operating Activities | -11394000 | -17467000 | -14422000 | -16993000 | -19915000 | -14933000 | -10398000 | -6126000 | -4923000 | |
| Depreciation and Amortization | 677000 | 837000 | 701000 | 377000 | 223000 | 152000 | 65000 | 46000 | 45000 | |
| Deferred Income Tax | 469000 | 0 | 680000 | 419000 | 106000 | 3852000 | 0 | 0 | 0 | |
| Stock Based Compensation | 471000 | 2044000 | 3707000 | 3073000 | 3205000 | 2475000 | 2220000 | 54000 | 11000 | |
| Other Non-Cash Items | 263000 | 426000 | 291000 | 25000 | 143000 | 324000 | 252000 | 1907000 | 633000 | |
| Changes in Working Capital | -407000 | -2177000 | -768000 | -1630000 | -506000 | 521000 | 265000 | -110000 | 379000 | |
| Accounts Receivable | -17000 | 50000 | -74000 | 30000 | -60000 | -5000 | -6323000 | -10917000 | 0 | |
| Inventory | 2000 | -1302000 | -274000 | -621000 | -975000 | -381000 | 75000 | -81000 | 0 | |
| Accounts Payable | -454000 | -650000 | 303000 | -489000 | 629000 | -18751000 | 210000 | -355000 | 371000 | |
| Deferred Revenue | 62000 | -275000 | -723000 | -550000 | -100000 | 19658000 | 6303000 | 11243000 | 8000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -104000 | -224000 | -470000 | 8115000 | -5623000 | -3497000 | -744000 | -6000 | -154000 | |
| Investments in Property Plant and Equipment | -104000 | -224000 | -470000 | -88000 | -468000 | -547000 | -707000 | -30000 | -68000 | |
| Payments for Acquisitions | 0 | 0 | 0 | 0 | 5155000 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | 0 | 0 | 0 | 0 | -9655000 | -9906000 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 8203000 | 4500000 | 6830000 | 0 | 0 | 0 | |
| Other Investing Activities | 0 | 0 | 0 | 0 | -5155000 | 126000 | -37000 | 24000 | -86000 | |
| Cash From Financing Activities | 2414000 | 9170000 | 16636000 | 9169000 | 28016000 | 29541000 | 6437000 | 16484000 | 5621000 | |
| Debt Repayment | -4965000 | -703000 | -8220000 | 0 | -8000000 | 0 | 0 | 0 | 0 | |
| Common Stock Issued | 7379000 | 10252000 | 1900000 | 9994000 | 20000000 | 31000000 | 6474000 | 0 | 1514000 | |
| Common Stock Repurchased | -12000 | -11000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | -1479000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | 1491000 | -368000 | 22956000 | -825000 | 16016000 | -1459000 | -37000 | 16484000 | 4107000 | |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | -9084000 | -8521000 | 1744000 | 291000 | 2478000 | 11111000 | -4705000 | 10352000 | 544000 | |
| Cash at Beginning of Period | 14042000 | 22563000 | 20819000 | 20528000 | 18050000 | 6939000 | 11644000 | 1292000 | 748000 | |
| Cash at End of Period | 4958000 | 14042000 | 22563000 | 20819000 | 20528000 | 18050000 | 6939000 | 11644000 | 1292000 | |
| Free Cash Flow | -11498000 | -17691000 | -14892000 | -17081000 | -20383000 | -15480000 | -11105000 | -6156000 | -4991000 | |
| Operating Cash Flow | -11394000 | -17467000 | -14422000 | -16993000 | -19915000 | -14933000 | -10398000 | -6126000 | -4923000 | |
| Capital Expenditure | -104000 | -224000 | -470000 | -88000 | -468000 | -547000 | -707000 | -30000 | -68000 |
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