Metavia Inc (MTVA)
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Fiscal Year End Date: 12/31
| 12-2018 | 09-2018 | 06-2018 | 03-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -15,529 | -19,981 | -13,902 | -7,224 | -33,415 |
| Accounts payable and accrued liabilities | 170 | -1,674 | -1,456 | -1,304 | 2,007 |
| Other Working Capital | -778 | -1,620 | -1,695 | -1,109 | 1,104 |
| Other Operating Activity | 1,686 | 5,477 | 3,539 | 2,401 | 3,403 |
| Operating Cash Flow | $-14,451 | $-17,798 | $-13,514 | $-7,236 | $-26,901 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-3 | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 500 | N/A | N/A | N/A | 10,000 |
| Common Stock Issued | N/A | 25,234 | 25,173 | 25,173 | 12,738 |
| Other Financing Activity | 16,746 | -2,103 | -2,093 | -1,949 | -1,397 |
| Financing Cash Flow | $17,246 | $23,131 | $23,080 | $23,224 | $21,341 |
| Exchange Rate Effect | 3 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 50 | 18,473 | 18,473 | 18,473 | 24,033 |
| End Cash Position | 2,845 | 23,806 | 28,039 | 34,461 | 18,473 |
| Net Cash Flow | $2,795 | $5,333 | $9,566 | $15,988 | $-5,560 |
| Free Cash Flow | |||||
| Operating Cash Flow | -14,451 | -17,798 | -13,514 | -7,236 | -26,901 |
| Capital Expenditure | -3 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -14,454 | -17,798 | -13,514 | -7,236 | -26,901 |