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)
| 03-2024 | 12-2023 | 09-2023 | 06-2023 | 03-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,508 | -398,232 | -321,059 | -312,322 | -18,669 |
| Depreciation Amortization | 995 | 13,523 | 10,072 | 6,620 | 3,245 |
| Income taxes - deferred | N/A | -3,344 | -1,456 | -915 | -297 |
| Accounts receivable | -420 | -29 | -5 | -332 | 66 |
| Accounts payable and accrued liabilities | -3,579 | N/A | -6,622 | N/A | -1,688 |
| Other Working Capital | -1,673 | 2,025 | -3,084 | -1,577 | -2,729 |
| Other Operating Activity | 6,262 | 343,839 | 285,068 | 282,641 | 4,551 |
| Operating Cash Flow | $-5,923 | $-42,219 | $-37,086 | $-25,885 | $-15,520 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -116 | -8,371 | -7,963 | -6,494 | -1,694 |
| Other Investing Activity | 148 | 7,340 | 7,340 | 1,256 | 1,256 |
| Investing Cash Flow | $32 | $-1,032 | $-623 | $-5,238 | $-438 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -363 | -523 | -294 | -196 | -86 |
| Common Stock Issued | 3,434 | 42,118 | 39,695 | 37,036 | 11,188 |
| Other Financing Activity | -418 | 0 | -3,376 | -3,322 | -439 |
| Financing Cash Flow | $2,653 | $41,595 | $36,026 | $33,518 | $10,664 |
| Exchange Rate Effect | -104 | 146 | 63 | 264 | 24 |
| Beginning Cash Position | 10,302 | 11,812 | 11,812 | 11,812 | 11,812 |
| End Cash Position | 6,961 | 10,302 | 10,191 | 14,470 | 6,542 |
| Net Cash Flow | $-3,342 | $-1,509 | $-1,621 | $2,658 | $-5,270 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,923 | -42,219 | -37,086 | -25,885 | -15,520 |
| Capital Expenditure | -116 | -8,371 | -7,963 | -6,494 | -1,694 |
| Free Cash Flow | -6,039 | -50,590 | -45,049 | -32,380 | -17,214 |