Metavia Inc (MTVA)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -16,767 | -6,714 | -12,470 | -7,156 | -3,338 |
| Depreciation Amortization | 10 | 4 | 6 | 2 | 1 |
| Accounts payable and accrued liabilities | 1,396 | 1,258 | 113 | 1,273 | 260 |
| Other Working Capital | 2,621 | 92 | 4,397 | 2,522 | 1,783 |
| Other Operating Activity | -953 | -1,082 | -2,845 | -4,047 | -3,298 |
| Operating Cash Flow | $-13,693 | $-6,442 | $-10,799 | $-7,406 | $-4,592 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8 | -5 | -50 | -41 | -4 |
| Investing Cash Flow | $-8 | $-5 | $-50 | $-41 | $-4 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 19,998 | N/A | N/A | 0 | 0 |
| Other Financing Activity | -798 | 0 | -80 | -80 | -80 |
| Financing Cash Flow | $19,200 | $N/A | $-80 | $-80 | $-80 |
| Beginning Cash Position | 22,435 | 22,435 | 33,364 | 33,364 | 33,364 |
| End Cash Position | 27,934 | 15,988 | 22,435 | 25,837 | 28,688 |
| Net Cash Flow | $5,499 | $-6,447 | $-10,929 | $-7,527 | $-4,676 |
| Free Cash Flow | |||||
| Operating Cash Flow | -13,693 | -6,442 | -10,799 | -7,406 | -4,592 |
| Capital Expenditure | -8 | -5 | -50 | -41 | -4 |
| Free Cash Flow | -13,701 | -6,447 | -10,849 | -7,447 | -4,596 |