Metavia Inc (MTVA)
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Fiscal Year End Date: 12/31
| 06-2016 | 03-2016 | 12-2015 | 09-2015 | 06-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,494 | -2,103 | -9,020 | -6,459 | -3,890 |
| Accounts payable and accrued liabilities | 111 | -242 | 444 | 56 | 406 |
| Other Working Capital | 66 | 51 | 1,440 | 1,296 | 592 |
| Other Operating Activity | -469 | 238 | 1,706 | 1,930 | 1,277 |
| Operating Cash Flow | $-3,786 | $-2,056 | $-5,430 | $-3,177 | $-1,615 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $0 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 5,151 | 151 | 7,416 | 4,766 | 1,965 |
| Common Stock Issued | 0 | N/A | 3 | N/A | N/A |
| Other Financing Activity | -159 | -86 | 1,311 | 1,445 | 1,522 |
| Financing Cash Flow | $4,992 | $65 | $8,730 | $6,211 | $3,487 |
| Beginning Cash Position | 3,620 | 3,620 | 310 | 317 | 317 |
| End Cash Position | 4,826 | 1,629 | 3,620 | 3,351 | 2,189 |
| Net Cash Flow | $1,206 | $-1,991 | $3,300 | $3,034 | $1,872 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,786 | -2,056 | -5,430 | -3,177 | -1,615 |
| Free Cash Flow | -3,786 | -2,056 | -5,430 | -3,177 | -1,615 |