Metavia Inc (MTVA)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,671 | -27,592 | -22,419 | -16,767 | -6,714 |
| Depreciation Amortization | 4 | 20 | 15 | 10 | 4 |
| Accounts payable and accrued liabilities | -825 | 3,058 | 22 | 1,396 | 1,258 |
| Other Working Capital | -1,193 | 2,617 | 2,875 | 2,621 | 92 |
| Other Operating Activity | 870 | -2,813 | 266 | -953 | -1,082 |
| Operating Cash Flow | $-4,815 | $-24,710 | $-19,241 | $-13,693 | $-6,442 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -8 | -8 | -8 | -5 |
| Investing Cash Flow | $N/A | $-8 | $-8 | $-8 | $-5 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 19,999 | 19,998 | 19,998 | N/A |
| Other Financing Activity | -12 | -1,699 | -1,515 | -798 | 0 |
| Financing Cash Flow | $-12 | $18,300 | $18,483 | $19,200 | $N/A |
| Beginning Cash Position | 16,017 | 22,435 | 22,435 | 22,435 | 22,435 |
| End Cash Position | 11,190 | 16,017 | 21,669 | 27,934 | 15,988 |
| Net Cash Flow | $-4,827 | $-6,418 | $-766 | $5,499 | $-6,447 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,815 | -24,710 | -19,241 | -13,693 | -6,442 |
| Capital Expenditure | N/A | -8 | -8 | -8 | -5 |
| Free Cash Flow | -4,815 | -24,718 | -19,249 | -13,701 | -6,447 |