Metavia Inc (MTVA)
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Fiscal Year End Date: 12/31
| 03-2020 | 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,730 | -21,312 | -7,986 | -4,365 | -2,464 |
| Depreciation Amortization | 11 | 17 | 5 | 1 | N/A |
| Accounts payable and accrued liabilities | 637 | -1,046 | 475 | 599 | -45 |
| Other Working Capital | 417 | 744 | 1,977 | 1,780 | 1,166 |
| Other Operating Activity | -473 | 14,558 | -232 | -431 | 119 |
| Operating Cash Flow | $-4,138 | $-7,039 | $-5,761 | $-2,416 | $-1,224 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2 | -214 | -118 | -25 | N/A |
| Net Acquisitions | N/A | 1,525 | N/A | N/A | N/A |
| Other Investing Activity | 0 | -7,368 | 0 | 0 | 0 |
| Investing Cash Flow | $-2 | $-6,057 | $-118 | $-25 | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 53 | 1 | 24,240 | 24,240 | N/A |
| Other Financing Activity | 0 | 24,166 | -74 | -65 | 0 |
| Financing Cash Flow | $53 | $24,167 | $24,166 | $24,175 | $N/A |
| Exchange Rate Effect | -22 | 7 | -7 | 9 | -3 |
| Beginning Cash Position | 13,923 | 2,845 | 2,845 | 2,845 | 2,845 |
| End Cash Position | 9,814 | 13,923 | 21,125 | 24,588 | 1,618 |
| Net Cash Flow | $-4,109 | $11,078 | $18,287 | $21,743 | $-1,227 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,138 | -7,039 | -5,761 | -2,416 | -1,224 |
| Capital Expenditure | -2 | -214 | -118 | -25 | N/A |
| Free Cash Flow | -4,140 | -7,253 | -5,879 | -2,441 | -1,224 |