Metavia Inc (MTVA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -27,592 | -12,470 | -13,967 | -15,284 | -29,678 |
| Depreciation Amortization | 20 | 6 | 20 | 48 | 46 |
| Accounts payable and accrued liabilities | 3,058 | 113 | -202 | -1,162 | 1,123 |
| Other Working Capital | 2,617 | 4,397 | -1,168 | -584 | 809 |
| Other Operating Activity | -2,813 | -2,845 | 3,605 | 1,848 | 16,936 |
| Operating Cash Flow | $-24,710 | $-10,799 | $-11,712 | $-15,134 | $-10,764 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8 | -50 | 8 | -3 | -4 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 180 |
| Other Investing Activity | 0 | 0 | 0 | -583 | -107 |
| Investing Cash Flow | $-8 | $-50 | $8 | $-586 | $69 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 19,999 | N/A | 32,250 | 24,115 | 53 |
| Other Financing Activity | -1,699 | -80 | -3,569 | -2,089 | 6,805 |
| Financing Cash Flow | $18,300 | $-80 | $28,681 | $22,026 | $6,858 |
| Exchange Rate Effect | N/A | N/A | N/A | -8 | 3 |
| Beginning Cash Position | 22,435 | 33,364 | 16,387 | 10,089 | 13,923 |
| End Cash Position | 16,017 | 22,435 | 33,364 | 16,387 | 10,089 |
| Net Cash Flow | $-6,418 | $-10,929 | $16,977 | $6,306 | $-3,837 |
| Free Cash Flow | |||||
| Operating Cash Flow | -24,710 | -10,799 | -11,712 | -15,134 | -10,764 |
| Capital Expenditure | -8 | -50 | 0 | -3 | -4 |
| Free Cash Flow | -24,718 | -10,849 | -11,712 | -15,137 | -10,768 |