Mobia Medical Inc (MOBI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-2024 | 03-2016 | 12-2015 | 09-2015 | 06-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -24,603 | N/A | 7,590 | 0 | 0 |
| Depreciation Amortization | 152 | N/A | 530 | 0 | 0 |
| Other Working Capital | -635 | N/A | 3,760 | 0 | 0 |
| Other Operating Activity | 771 | 0 | -7,180 | 0 | 0 |
| Operating Cash Flow | $-24,315 | $N/A | $4,700 | $0 | $0 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -41 | N/A | -90 | 0 | 0 |
| Net Acquisitions | 0 | N/A | -210 | 0 | 0 |
| Other Investing Activity | 0 | 0 | 15,710 | 0 | 0 |
| Investing Cash Flow | $-41 | $N/A | $15,410 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 15,658 | 0 | -160 | 0 | 0 |
| Financing Cash Flow | $15,658 | $N/A | $-160 | $0 | $0 |
| Exchange Rate Effect | 0 | N/A | 570 | 0 | 0 |
| Beginning Cash Position | 23,318 | N/A | 31,640 | 0 | 0 |
| End Cash Position | 14,620 | N/A | 52,170 | 0 | 0 |
| Net Cash Flow | $-8,698 | $N/A | $20,530 | $0 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | -24,315 | N/A | 4,700 | 0 | 0 |
| Free Cash Flow | -24,315 | 0 | 4,700 | 0 | 0 |