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
| 12-2017 | 06-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -38,020 | -28,220 | -39,620 | -8,250 | -730 |
| Other Working Capital | -1,370 | 10,410 | 11,180 | -70 | 790 |
| Other Operating Activity | 1,960 | 1,330 | 500 | 330 | -62 |
| Operating Cash Flow | $-37,430 | $-16,480 | $-27,940 | $-7,990 | $-2 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $0 | $N/A | $0 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 38,450 | 24,120 | 21,420 | 36,590 | 5 |
| Financing Cash Flow | $38,450 | $24,120 | $21,420 | $36,590 | $5 |
| Exchange Rate Effect | -200 | 30 | -250 | -10 | 0 |
| Beginning Cash Position | 21,830 | 21,820 | 28,590 | 3 | 0 |
| End Cash Position | 22,650 | 29,500 | 21,820 | 28,590 | 3 |
| Net Cash Flow | $820 | $7,670 | $-6,760 | $28,590 | $3 |
| Free Cash Flow | |||||
| Operating Cash Flow | -37,430 | -16,480 | -27,940 | -7,990 | -2 |
| Free Cash Flow | -37,430 | -16,480 | -27,940 | -7,990 | -2 |