Metavia Inc (MTVA)
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Fiscal Year End Date: 12/31
| 09-2017 | 06-2017 | 03-2017 | 12-2016 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -26,669 | -17,998 | -7,496 | -14,586 | -7,372 |
| Accounts payable and accrued liabilities | 2,241 | 1,456 | 1,473 | 1,477 | 347 |
| Other Working Capital | 1,935 | 1,357 | 437 | 1,918 | -741 |
| Other Operating Activity | 2,352 | 2,343 | -637 | 148 | 346 |
| Operating Cash Flow | $-20,141 | $-12,842 | $-6,223 | $-11,043 | $-7,420 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 10,000 | N/A | N/A | 5,151 | 5,151 |
| Common Stock Issued | 12,738 | 12,554 | 12,544 | 30,278 | 0 |
| Other Financing Activity | -1,290 | -1,254 | -1,072 | -3,973 | 27,018 |
| Financing Cash Flow | $21,448 | $11,300 | $11,472 | $31,456 | $32,169 |
| Beginning Cash Position | 24,033 | 24,033 | 24,033 | 3,620 | 3,620 |
| End Cash Position | 25,340 | 22,491 | 29,282 | 24,033 | 28,369 |
| Net Cash Flow | $1,307 | $-1,542 | $5,249 | $20,413 | $24,749 |
| Free Cash Flow | |||||
| Operating Cash Flow | -20,141 | -12,842 | -6,223 | -11,043 | -7,420 |
| Free Cash Flow | -20,141 | -12,842 | -6,223 | -11,043 | -7,420 |