Maia Biotechnology Inc (MAIA)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -23,255 | -19,683 | -16,947 | -8,068 | -19,773 |
| Accounts receivable | N/A | N/A | N/A | -72 | N/A |
| Accounts payable and accrued liabilities | -119 | -488 | -373 | 237 | 472 |
| Other Working Capital | -1,238 | -1,465 | -1,452 | -62 | 3,086 |
| Other Operating Activity | 8,907 | 9,839 | 10,500 | 4,378 | 3,144 |
| Operating Cash Flow | $-15,705 | $-11,796 | $-8,272 | $-3,587 | $-13,071 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 18,972 | 13,992 | 13,302 | 4,994 | 11,418 |
| Other Financing Activity | -795 | -661 | -597 | -277 | -2,148 |
| Financing Cash Flow | $18,177 | $13,331 | $12,704 | $4,717 | $9,271 |
| Exchange Rate Effect | -22 | -5 | -4 | -10 | 0 |
| Beginning Cash Position | 7,151 | 7,151 | 7,151 | 7,151 | 10,951 |
| End Cash Position | 9,601 | 8,691 | 11,579 | 8,271 | 7,151 |
| Net Cash Flow | $2,451 | $1,540 | $4,429 | $1,121 | $-3,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | -15,705 | -11,796 | -8,272 | -3,587 | -13,071 |
| Free Cash Flow | -15,705 | -11,796 | -8,272 | -3,587 | -13,071 |