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
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -12,470 | -7,156 | -3,338 | -2,604 | -13,967 |
| Depreciation Amortization | 6 | 2 | 1 | 1 | 20 |
| Accounts payable and accrued liabilities | 113 | 1,273 | 260 | 411 | -202 |
| Other Working Capital | 4,397 | 2,522 | 1,783 | 46 | -1,168 |
| Other Operating Activity | -2,845 | -4,047 | -3,298 | -401 | 3,605 |
| Operating Cash Flow | $-10,799 | $-7,406 | $-4,592 | $-2,547 | $-11,712 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -50 | -41 | -4 | -4 | 8 |
| Investing Cash Flow | $-50 | $-41 | $-4 | $-4 | $8 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 0 | 0 | N/A | 32,250 |
| Other Financing Activity | -80 | -80 | -80 | 0 | -3,569 |
| Financing Cash Flow | $-80 | $-80 | $-80 | $N/A | $28,681 |
| Beginning Cash Position | 33,364 | 33,364 | 33,364 | 33,364 | 16,387 |
| End Cash Position | 22,435 | 25,837 | 28,688 | 30,813 | 33,364 |
| Net Cash Flow | $-10,929 | $-7,527 | $-4,676 | $-2,551 | $16,977 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,799 | -7,406 | -4,592 | -2,547 | -11,712 |
| Capital Expenditure | -50 | -41 | -4 | -4 | N/A |
| Free Cash Flow | -10,849 | -7,447 | -4,596 | -2,551 | -11,712 |