Metavia Inc (MTVA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,291 | -6,178 | -2,875 | -15,284 | -10,706 |
| Depreciation Amortization | 19 | 17 | 12 | 48 | 36 |
| Accounts payable and accrued liabilities | 114 | -165 | -54 | -1,162 | -1,646 |
| Other Working Capital | -1,352 | -1,886 | -2,179 | -584 | -2,057 |
| Other Operating Activity | 605 | 666 | 267 | 1,848 | 2,138 |
| Operating Cash Flow | $-9,905 | $-7,546 | $-4,829 | $-15,134 | $-12,235 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 8 | 8 | N/A | -3 | -3 |
| Other Investing Activity | 0 | 0 | 0 | -583 | 0 |
| Investing Cash Flow | $8 | $8 | $0 | $-586 | $-3 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | N/A | 24,115 | 72 |
| Other Financing Activity | -134 | 0 | 0 | -2,089 | 9,068 |
| Financing Cash Flow | $-134 | $0 | $N/A | $22,026 | $9,140 |
| Exchange Rate Effect | N/A | N/A | -1 | -8 | -7 |
| Beginning Cash Position | 16,387 | 16,387 | 16,387 | 10,089 | 10,089 |
| End Cash Position | 6,356 | 8,849 | 11,557 | 16,387 | 6,984 |
| Net Cash Flow | $-10,031 | $-7,538 | $-4,829 | $6,306 | $-3,098 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,905 | -7,546 | -4,829 | -15,134 | -12,235 |
| Capital Expenditure | 0 | 0 | 0 | -3 | -3 |
| Free Cash Flow | -9,905 | -7,546 | -4,829 | -15,137 | -12,238 |