Metagenomi, Inc. Common Stock
MGX · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$78 | -$68 | -$44 | -$21 |
| Dep. & Amort. | $5 | $4 | $2 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $16 | $7 | $2 | $0 |
| Change in WC | -$60 | -$26 | $69 | $46 |
| Other Non-Cash | $7 | -$8 | $0 | -$1 |
| Operating Cash Flow | -$109 | -$91 | $30 | $24 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3 | -$10 | -$14 | -$3 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$306 | -$208 | -$215 | -$71 |
| Inv. Sales/Matur. | $221 | $264 | $107 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$88 | $46 | -$122 | -$74 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $30 |
| Stock Issued | $84 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $1 | $240 | $10 |
| Financing Cash Flow | $84 | $1 | $240 | $40 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$113 | -$45 | $147 | -$10 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $146 | $191 | $43 | $54 |
| End Cash | $33 | $146 | $191 | $43 |
| Free Cash Flow | -$112 | -$101 | $16 | $21 |