Meta Materials Inc.
MMATQ · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$398,232 | -$79,102 | -$90,997 | -$11,611 |
| Dep. & Amort. | $13,500 | $9,300 | $3,491 | $2,326 |
| Deferred Tax | -$3,344 | -$5,834 | -$852 | -$194 |
| Stock-Based Comp. | -$186 | $13,184 | $1,577 | $1,510 |
| Change in WC | $1,785 | -$353 | $4,652 | -$881 |
| Other Non-Cash | $344,258 | $560 | $47,364 | $921 |
| Operating Cash Flow | -$42,219 | -$62,245 | -$34,765 | -$7,929 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$8,371 | -$19,588 | -$11,655 | -$555 |
| Net Acquisitions | $0 | -$3,487 | $80,824 | $3,072 |
| Inv. Purchases | $0 | $0 | -$2,890 | $0 |
| Inv. Sales/Matur. | $0 | $2,811 | $0 | $0 |
| Other Inv. Act. | $7,340 | $791 | -$1,134 | -$104 |
| Investing Cash Flow | -$1,032 | -$19,472 | $65,145 | $2,413 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$522 | -$553 | $14,000 | $5,537 |
| Stock Issued | $45,655 | $50,000 | $0 | $599 |
| Stock Repurch. | $0 | -$18 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$3,538 | -$3,062 | $1,655 | $198 |
| Financing Cash Flow | $41,595 | $46,367 | $15,656 | $6,334 |
| Forex Effect | $146 | -$273 | $3 | $171 |
| Net Chg. in Cash | -$1,509 | -$35,623 | $46,039 | $989 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $11,811 | $47,434 | $1,396 | $407 |
| End Cash | $10,302 | $11,811 | $47,434 | $1,396 |
| Free Cash Flow | -$50,590 | -$81,832 | -$47,554 | -$8,588 |