Meta Materials Inc (MMATQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,807 | -920 | -7,684 | -43,253 | -15,810 |
| Depreciation Amortization | 1,659 | 392 | 823 | 2,326 | 8,508 |
| Accounts receivable | -3 | 7 | 138 | -187 | 134 |
| Other Working Capital | 1,371 | -157 | -1,274 | 1,554 | 1,575 |
| Other Operating Activity | 1,611 | 1,144 | 3,171 | 37,152 | 5,935 |
| Operating Cash Flow | $-1,169 | $466 | $-4,826 | $-2,409 | $342 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,150 | -9,459 | -2,295 | -2,374 | -18,645 |
| Other Investing Activity | 0 | 0 | 2,128 | 0 | 0 |
| Investing Cash Flow | $-12,150 | $-9,459 | $-168 | $-2,374 | $-18,645 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 150 | N/A | N/A |
| Debt Issued | 10,107 | 10,542 | 708 | 540 | 5,385 |
| Debt Repayment | -3,250 | -2,510 | -650 | -9,704 | -90 |
| Common Stock Issued | 6,250 | 243 | 4,999 | 1,414 | 11,377 |
| Dividend Paid | N/A | N/A | -321 | -120 | N/A |
| Other Financing Activity | 0 | 0 | 850 | 13,500 | 0 |
| Financing Cash Flow | $13,107 | $8,275 | $5,737 | $5,629 | $16,672 |
| Beginning Cash Position | 1,052 | 1,770 | 1,027 | 180 | 1,812 |
| End Cash Position | 840 | 1,052 | 1,770 | 1,027 | 180 |
| Net Cash Flow | $-212 | $-718 | $743 | $847 | $-1,632 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,169 | 466 | -4,826 | -2,409 | 342 |
| Capital Expenditure | -12,150 | -9,459 | -2,295 | -5,226 | -18,645 |
| Free Cash Flow | -13,318 | -8,993 | -7,122 | -7,634 | -18,304 |