Metavia Inc (MTVA)
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Fiscal Year End Date: 12/31
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,245 | -3,324 | -29,678 | -10,168 | -7,114 |
| Depreciation Amortization | 24 | 12 | 46 | 34 | 23 |
| Accounts payable and accrued liabilities | -2,228 | -2,106 | 1,123 | 460 | 1,045 |
| Other Working Capital | -2,886 | -3,021 | 809 | 1,163 | 289 |
| Other Operating Activity | 2,607 | 2,298 | 16,936 | 95 | -705 |
| Operating Cash Flow | $-9,728 | $-6,141 | $-10,764 | $-8,416 | $-6,462 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3 | N/A | -4 | -2 | -2 |
| Net Acquisitions | N/A | N/A | 180 | N/A | N/A |
| Other Investing Activity | 0 | 0 | -107 | 0 | 0 |
| Investing Cash Flow | $-3 | $N/A | $69 | $-2 | $-2 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 72 | N/A | 53 | 53 | 53 |
| Other Financing Activity | 9,092 | 9,092 | 6,805 | 6,805 | 6,805 |
| Financing Cash Flow | $9,164 | $9,092 | $6,858 | $6,858 | $6,858 |
| Exchange Rate Effect | -9 | -5 | 3 | -10 | -19 |
| Beginning Cash Position | 10,089 | 10,089 | 13,923 | 13,923 | 13,923 |
| End Cash Position | 9,513 | 13,035 | 10,089 | 12,353 | 14,298 |
| Net Cash Flow | $-567 | $2,951 | $-3,837 | $-1,560 | $375 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,728 | -6,141 | -10,764 | -8,416 | -6,462 |
| Capital Expenditure | -3 | N/A | -4 | -2 | -2 |
| Free Cash Flow | -9,731 | -6,141 | -10,768 | -8,418 | -6,464 |