Metavia Inc (MTVA)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2015 | 12-2014 | 12-2006 | |
| Cash Flows From Operating Activities | |||
| Net Income | -9,029 | -320 | N/A |
| Accounts payable and accrued liabilities | 444 | -6 | N/A |
| Other Working Capital | 1,446 | 17 | N/A |
| Other Operating Activity | 1,706 | 114 | 0 |
| Operating Cash Flow | $-5,433 | $-195 | $N/A |
| Cash Flows From Investing Activities | |||
| Investing Cash Flow | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||
| Change In Short Term Borrowing | 7,416 | 509 | N/A |
| Common Stock Issued | 3 | N/A | N/A |
| Other Financing Activity | 1,317 | 0 | 0 |
| Financing Cash Flow | $8,736 | $509 | $N/A |
| Beginning Cash Position | 317 | 3 | N/A |
| End Cash Position | 3,620 | 317 | N/A |
| Net Cash Flow | $3,303 | $314 | $N/A |
| Free Cash Flow | |||
| Operating Cash Flow | -5,433 | -195 | N/A |
| Free Cash Flow | -5,433 | -195 | 0 |