Maia Biotechnology Inc (MAIA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||
| Net Income | -12,578 | -9,686 | -4,482 |
| Depreciation Amortization | 597 | 597 | 270 |
| Accounts payable and accrued liabilities | N/A | 342 | 79 |
| Other Working Capital | 1,126 | 385 | 125 |
| Other Operating Activity | 6,732 | 5,845 | 2,804 |
| Operating Cash Flow | $-4,123 | $-2,516 | $-1,204 |
| Cash Flows From Investing Activities | |||
| Investing Cash Flow | $0 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||
| Debt Issued | N/A | 7,369 | 7,252 |
| Debt Repayment | N/A | 63 | 63 |
| Common Stock Issued | N/A | 5,372 | 5 |
| Other Financing Activity | 14,034 | 2 | 2 |
| Financing Cash Flow | $14,034 | $12,805 | $7,322 |
| Beginning Cash Position | 663 | 664 | 664 |
| End Cash Position | 10,574 | 10,953 | 6,781 |
| Net Cash Flow | $9,911 | $10,289 | $6,117 |
| Free Cash Flow | |||
| Operating Cash Flow | -4,123 | -2,516 | -1,204 |
| Free Cash Flow | -4,123 | -2,516 | -1,204 |