Metavia Inc (MTVA)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -29,678 | -21,312 | -15,529 | -33,415 | -14,586 |
| Depreciation Amortization | 46 | 17 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 1,123 | -1,046 | 170 | 2,007 | 1,477 |
| Other Working Capital | 809 | 744 | -778 | 1,104 | 1,918 |
| Other Operating Activity | 16,936 | 14,558 | 1,686 | 3,403 | 148 |
| Operating Cash Flow | $-10,764 | $-7,039 | $-14,451 | $-26,901 | $-11,043 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4 | -214 | -3 | N/A | N/A |
| Net Acquisitions | 180 | 1,525 | N/A | N/A | N/A |
| Other Investing Activity | -107 | -7,368 | 0 | 0 | 0 |
| Investing Cash Flow | $69 | $-6,057 | $-3 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 500 | 10,000 | 5,151 |
| Common Stock Issued | 53 | 1 | N/A | 12,738 | 30,278 |
| Other Financing Activity | 6,805 | 24,166 | 16,746 | -1,397 | -3,973 |
| Financing Cash Flow | $6,858 | $24,167 | $17,246 | $21,341 | $31,456 |
| Exchange Rate Effect | 3 | 7 | 3 | N/A | N/A |
| Beginning Cash Position | 13,923 | 2,845 | 50 | 24,033 | 3,620 |
| End Cash Position | 10,089 | 13,923 | 2,845 | 18,473 | 24,033 |
| Net Cash Flow | $-3,837 | $11,078 | $2,795 | $-5,560 | $20,413 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,764 | -7,039 | -14,451 | -26,901 | -11,043 |
| Capital Expenditure | -4 | -214 | -3 | N/A | N/A |
| Free Cash Flow | -10,768 | -7,253 | -14,454 | -26,901 | -11,043 |