Motif Bio Plc Cash Flow Statement 2014-2024 | MTFB

Fifteen years of historical annual cash flow statements for Motif Bio Plc (MTFB).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
201920182017201620152014
$-9.78$-18.62$-38.02$-39.62$-8.25$-0.74
$0$0$0$0$0$0
$5.82$1.04$1.95$0.50$0.34$-0.06
$5.82$1.04$1.95$0.50$0.34$-0.06
$0$0$0$0$0$0
$0$0$0$0$0$0
$0$0$0$0$0$0
$0.10$0.09$0.06$-0.23$-0.16$-0.22
$-3.02$-3.86$-1.37$11.18$-0.08$0.80
$-6.98$-21.45$-37.44$-27.94$-8.00$0.00
$0$0$0$0$0$0
$0$0$0$0$0$0
$0$0$0$0$0$0
$0$0$0$0$0$0
$0$0$0$0$0$0
$0$0$0$0$0$0
$0$0$0$0$0$0
$0$0$0$0$0$0
$-8.13$0$15.00$0$0.70$0.21
$0$0$0$0$0$0
$-8.13$0$15.00$0$0.70$0.21
$4.31$13.42$25.42$25.00$38.66$0.21
$4.31$13.42$25.42$25.00$38.66$0.21
$0$0$0$0$0$0
$-0.86$-2.19$-1.96$-3.57$-2.77$-0.42
$-4.69$11.23$38.46$21.43$36.60$0.00
$-11.58$-10.37$0.82$-6.76$28.59$0.00
$-0.42$0.94$1.71$0.51$0.33$0.30
$0$0$0$0$0$0