Mobia Medical Inc (MOBI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2013 | 03-2013 | 12-2012 | 03-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,910 | N/A | 3,210 | N/A | 5,800 |
| Depreciation Amortization | 1,390 | N/A | 3,390 | N/A | 3,340 |
| Other Working Capital | 4,810 | N/A | 3,450 | N/A | -4,420 |
| Other Operating Activity | -420 | 0 | 1,750 | 0 | 4,340 |
| Operating Cash Flow | $7,690 | $N/A | $11,800 | $N/A | $9,060 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -210 | N/A | -530 | N/A | -1,790 |
| Net Acquisitions | 0 | N/A | 0 | N/A | 30 |
| Other Investing Activity | -12,020 | 0 | -8,250 | 0 | -43,320 |
| Investing Cash Flow | $-12,230 | $N/A | $-8,780 | $N/A | $-45,080 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -4,150 | 0 | -3,350 | 0 | 60 |
| Financing Cash Flow | $-4,150 | $N/A | $-3,350 | $N/A | $60 |
| Exchange Rate Effect | -310 | N/A | -60 | N/A | -510 |
| Beginning Cash Position | 21,720 | N/A | 22,140 | N/A | 58,310 |
| End Cash Position | 12,710 | N/A | 21,740 | N/A | 21,840 |
| Net Cash Flow | $-9,000 | $N/A | $-400 | $N/A | $-36,470 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,690 | N/A | 11,800 | N/A | 9,060 |
| Free Cash Flow | 7,690 | 0 | 11,800 | 0 | 9,060 |