Motif Bio Plc (MTFB)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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)
| 06-2020 | 12-2019 | 06-2019 | 12-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -650 | -9,778 | -11,012 | -18,623 | -11,010 |
| Other Working Capital | -26 | -3,022 | -1,044 | -3,861 | -4,170 |
| Other Operating Activity | 0 | 5,817 | 6,596 | 1,038 | 310 |
| Operating Cash Flow | $-676 | $-6,983 | $-5,460 | $-21,446 | $-14,870 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $0 | $N/A | $0 | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 809 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 18 | -4,685 | -4,950 | 11,233 | 12,040 |
| Financing Cash Flow | $827 | $-4,685 | $-4,950 | $11,233 | $12,040 |
| Exchange Rate Effect | -17 | 84 | -31 | -159 | -20 |
| Beginning Cash Position | 663 | 12,279 | 12,279 | 22,651 | 22,650 |
| End Cash Position | 797 | 695 | 1,838 | 12,279 | 19,800 |
| Net Cash Flow | $134 | $-11,584 | $-10,441 | $-10,372 | $-2,840 |
| Free Cash Flow | |||||
| Operating Cash Flow | -676 | -6,983 | -5,460 | -21,446 | -14,870 |
| Free Cash Flow | -676 | -6,983 | -5,460 | -21,446 | -14,870 |