Motif Bio Plc (MTFB)
[[ 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 ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,778 | -18,623 | -38,017 | -39,624 | -8,253 |
| Other Working Capital | -3,022 | -3,861 | -1,371 | 11,182 | -80 |
| Other Operating Activity | 5,817 | 1,038 | 1,952 | 500 | 335 |
| Operating Cash Flow | $-6,983 | $-21,446 | $-37,436 | $-27,942 | $-7,998 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 15,000 | N/A | 704 |
| Debt Repayment | -8,134 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 4,307 | 13,422 | 25,417 | 24,996 | 38,660 |
| Other Financing Activity | -858 | -2,189 | -1,962 | -3,568 | -2,765 |
| Financing Cash Flow | $-4,685 | $11,233 | $38,455 | $21,428 | $36,599 |
| Exchange Rate Effect | 84 | -159 | -198 | -251 | -11 |
| Beginning Cash Position | 12,279 | 22,651 | 21,830 | 28,594 | 3 |
| End Cash Position | 695 | 12,279 | 22,651 | 21,830 | 28,594 |
| Net Cash Flow | $-11,584 | $-10,372 | $821 | $-6,765 | $28,591 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,983 | -21,446 | -37,436 | -27,942 | -7,998 |
| Free Cash Flow | -6,983 | -21,446 | -37,436 | -27,942 | -7,998 |