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)
| 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | ||
| Net Income | -2,279 | -320 |
| Accounts payable and accrued liabilities | 104 | N/A |
| Other Working Capital | 39 | 10 |
| Other Operating Activity | 1,516 | 120 |
| Operating Cash Flow | $-620 | $-190 |
| Cash Flows From Investing Activities | ||
| Investing Cash Flow | $N/A | $0 |
| Cash Flows From Financing Activities | ||
| Change In Short Term Borrowing | 1,965 | N/A |
| Other Financing Activity | 342 | 500 |
| Financing Cash Flow | $2,307 | $500 |
| Beginning Cash Position | 317 | 3 |
| End Cash Position | 2,004 | 310 |
| Net Cash Flow | $1,687 | $310 |
| Free Cash Flow | ||
| Operating Cash Flow | -620 | -190 |
| Free Cash Flow | -620 | -190 |