Motif Bio Plc (MTFB.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | -162 | -3,022 | -3,861 | -1,369 | 11,182 |
| Other Operating Activity | -890 | -3,961 | -17,585 | -36,066 | -39,124 |
| Operating Cash Flow | $-1,052 | $-6,983 | $-21,446 | $-37,435 | $-27,942 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $0 | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 0 | 0 | 15,000 | 0 |
| Debt Repayment | N/A | -8,134 | N/A | N/A | N/A |
| Common Stock Issued | 868 | 4,551 | 13,567 | 25,835 | 25,113 |
| Other Financing Activity | -40 | -1,102 | -2,334 | -2,381 | -3,685 |
| Financing Cash Flow | $828 | $-4,685 | $11,233 | $38,454 | $21,428 |
| Exchange Rate Effect | 18 | 84 | -159 | -197 | -251 |
| Beginning Cash Position | 663 | 12,279 | 22,651 | 21,830 | 28,594 |
| End Cash Position | 457 | 695 | 12,279 | 22,651 | 21,830 |
| Net Cash Flow | $-224 | $-11,668 | $-10,213 | $1,019 | $-6,514 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,052 | -6,983 | -21,446 | -37,435 | -27,942 |
| Free Cash Flow | -1,052 | -6,983 | -21,446 | -37,435 | -27,942 |