MAIA Biotechnology, Inc.
MAIA · AMEX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$23,255 | -$19,773 | -$15,769 | -$12,578 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $1,913 | $3,089 | $2,319 | $2,723 |
| Change in WC | -$1,238 | $3,086 | $353 | $1,126 |
| Other Non-Cash | $6,875 | $527 | $1,001 | $4,607 |
| Operating Cash Flow | -$15,704 | -$13,071 | -$12,096 | -$4,123 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $7,431 |
| Stock Issued | $18,755 | $11,417 | $13,974 | $5,742 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$578 | -$2,146 | -$1,496 | $860 |
| Financing Cash Flow | $18,177 | $9,271 | $12,477 | $14,034 |
| Forex Effect | -$22 | -$0 | -$4 | $0 |
| Net Chg. in Cash | $2,451 | -$3,800 | $377 | $9,911 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $7,151 | $10,951 | $10,574 | $663 |
| End Cash | $9,601 | $7,151 | $10,951 | $10,574 |
| Free Cash Flow | -$15,704 | -$13,071 | -$12,096 | -$4,123 |