Motif Bio Plc (MTFB.LN)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | -1 | N/A | N/A | N/A | N/A |
| Accounts receivable | N/A | N/A | 33 | 1 | -1 |
| Other Working Capital | -86 | 795 | 719 | 768 | 815 |
| Other Operating Activity | -7,911 | -797 | -869 | -910 | -912 |
| Operating Cash Flow | $-7,998 | $-2 | $-118 | $-142 | $-97 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $0 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 704 | 210 | 151 | 141 | 98 |
| Common Stock Issued | 38,723 | 244 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | -34 | 0 | 0 |
| Other Financing Activity | -2,828 | -449 | 0 | 0 | 0 |
| Financing Cash Flow | $36,599 | $5 | $118 | $141 | $98 |
| Exchange Rate Effect | -11 | 0 | N/A | N/A | N/A |
| Beginning Cash Position | 3 | 0 | 0 | 0 | 0 |
| End Cash Position | 28,594 | 3 | 0 | 0 | 0 |
| Net Cash Flow | $28,602 | $3 | $0 | $0 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,998 | -2 | -118 | -142 | -97 |
| Free Cash Flow | -7,998 | -2 | -118 | -142 | -97 |