Meta Materials Inc (MMATQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -398,232 | -79,102 | -90,997 | -11,611 | -8,445 |
| Depreciation Amortization | 13,523 | 9,272 | 3,492 | 2,326 | 2,360 |
| Income taxes - deferred | -3,344 | -5,834 | -852 | -194 | -84 |
| Accounts receivable | -29 | 287 | -881 | 59 | -95 |
| Accounts payable and accrued liabilities | N/A | N/A | 6,906 | -644 | 998 |
| Other Working Capital | 2,025 | -483 | 3,973 | -1,432 | 152 |
| Other Operating Activity | 343,839 | 13,615 | 43,594 | 3,567 | 752 |
| Operating Cash Flow | $-42,219 | $-62,245 | $-34,765 | $-7,929 | $-4,361 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 2,811 | -2,890 | N/A | N/A |
| PPE Investments | -8,371 | -19,548 | -11,655 | -555 | -1,153 |
| Net Acquisitions | N/A | -3,487 | 80,824 | 3,072 | N/A |
| Purchase Sale Intangibles | N/A | N/A | -1,134 | -104 | -42 |
| Other Investing Activity | 7,340 | 752 | -1,134 | -104 | -42 |
| Investing Cash Flow | $-1,032 | $-19,472 | $65,145 | $2,413 | $-1,195 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 15,314 | 5,926 | 3,639 |
| Debt Repayment | -523 | -553 | -1,090 | -191 | -58 |
| Common Stock Issued | 42,118 | 46,938 | 1,432 | 599 | 1,748 |
| Common Stock Repurchased | N/A | -18 | N/A | N/A | N/A |
| Financing Cash Flow | $41,595 | $46,367 | $15,656 | $6,334 | $5,329 |
| Exchange Rate Effect | 146 | -273 | 3 | 171 | 11 |
| Beginning Cash Position | 11,812 | 47,435 | 1,396 | 407 | 624 |
| End Cash Position | 10,302 | 11,812 | 47,435 | 1,396 | 407 |
| Net Cash Flow | $-1,509 | $-35,623 | $46,039 | $989 | $-217 |
| Free Cash Flow | |||||
| Operating Cash Flow | -42,219 | -62,245 | -34,765 | -7,929 | -4,361 |
| Capital Expenditure | -8,371 | -19,588 | -11,655 | -555 | -1,153 |
| Free Cash Flow | -50,590 | -81,832 | -46,420 | -8,484 | -5,514 |