Motus GI Holdings, Inc. Quarterly report pursuant to Section 13 or 15(d)

Convertible Note and Long-Term Debt (Tables)

9 Months Ended

Sep. 30, 2022

For the nine months ended September 30, 2022, interest expense for the Loan was as follows:

Schedule of Interest Expense for Loan

Contractual interest expense	$	803
Amortization of debt issuance costs		195
Total interest expense	$	998

For the three months ended September 30, 2022, interest expense for the Loan was as follows:

Contractual interest expense	$	268
Amortization of debt issuance costs		70
Total interest expense	$	338

Future principal payments under the Convertible Note as of September 30, 2022 are as follows:

Schedule of Future Principal Payments

Years Ending December 31,	Amount
2022	$	-
2023		-
2024		-
2025		4,000
Total future principal payments		4,000
Less unamortized debt issuance costs		(123	)
Total balance	$	3,877

Future principal payments under the Long-term Debt as of September 30, 2022 are as follows:

Years Ending December 31,	Amount
2022	$	702
2023		2,714
2024		2,983
2025		1,601
Total future principal payments		8,000
End of loan payments		140
Less unamortized debt issuance costs		(436	)
Total term-debt balance	$	7,704
Less current portion of long-term debt		(2,453	)
Total long-term debt	$	5,251