Meta Materials Inc.
MMATQ · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$398 | -$79 | -$91 | -$12 |
| Dep. & Amort. | $14 | $9 | $3 | $2 |
| Deferred Tax | -$3 | -$6 | -$1 | -$0 |
| Stock-Based Comp. | -$0 | $13 | $2 | $2 |
| Change in WC | $2 | -$0 | $5 | -$1 |
| Other Non-Cash | $344 | $1 | $47 | $1 |
| Operating Cash Flow | -$42 | -$62 | -$35 | -$8 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$8 | -$20 | -$12 | -$1 |
| Net Acquisitions | $0 | -$3 | $81 | $3 |
| Inv. Purchases | $0 | $0 | -$3 | $0 |
| Inv. Sales/Matur. | $0 | $3 | $0 | $0 |
| Other Inv. Act. | $7 | $1 | -$1 | -$0 |
| Investing Cash Flow | -$1 | -$19 | $65 | $2 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1 | -$1 | $14 | $6 |
| Stock Issued | $46 | $50 | $0 | $1 |
| Stock Repurch. | $0 | -$0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$4 | -$3 | $2 | $0 |
| Financing Cash Flow | $42 | $46 | $16 | $6 |
| Forex Effect | $0 | -$0 | $0 | $0 |
| Net Chg. in Cash | -$2 | -$36 | $46 | $1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $12 | $47 | $1 | $0 |
| End Cash | $10 | $12 | $47 | $1 |
| Free Cash Flow | -$51 | -$82 | -$48 | -$9 |