Meta Materials Inc.
MMATQ · OTC
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$7,508 | -$77,172 | -$8,737 | -$293,653 |
| Dep. & Amort. | $995 | $3,428 | $3,452 | $3,376 |
| Deferred Tax | $0 | -$1,889 | -$541 | -$618 |
| Stock-Based Comp. | $262 | $310 | $311 | -$2,810 |
| Change in WC | -$1,274 | $5,572 | -$2,232 | $1,170 |
| Other Non-Cash | $1,602 | $64,619 | -$3,454 | $282,171 |
| Operating Cash Flow | -$5,923 | -$5,133 | -$11,201 | -$10,365 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$116 | -$409 | -$1,468 | -$4,801 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $148 | $0 | $6,083 | $0 |
| Investing Cash Flow | $32 | -$409 | $4,615 | -$4,801 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$363 | -$229 | -$98 | -$110 |
| Stock Issued | $3,434 | $6,764 | $2,567 | $25,848 |
| Stock Repurch. | -$0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$418 | -$965 | $38 | -$2,883 |
| Financing Cash Flow | $2,653 | $5,569 | $2,507 | $22,854 |
| Forex Effect | -$104 | $83 | -$201 | $240 |
| Net Chg. in Cash | -$3,342 | $111 | -$4,279 | $7,928 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $10,302 | $10,191 | $14,470 | $6,542 |
| End Cash | $6,961 | $10,302 | $10,191 | $14,470 |
| Free Cash Flow | -$6,039 | -$5,541 | -$12,669 | -$15,166 |