MetaVia Inc.
MTVA · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$27,592 | -$12,470 | -$13,967 | -$15,284 |
| Dep. & Amort. | $20 | $6 | $20 | $48 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $538 | $222 | $854 | $662 |
| Change in WC | $2,617 | $4,397 | -$1,168 | -$584 |
| Other Non-Cash | -$293 | -$2,954 | $2,549 | $24 |
| Operating Cash Flow | -$24,710 | -$10,799 | -$11,712 | -$15,134 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$8 | -$50 | $0 | -$3 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $8 | -$583 |
| Investing Cash Flow | -$8 | -$50 | $8 | -$586 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $19,998 | -$80 | $32,250 | $24,000 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1,698 | $0 | -$35,819 | -$1,974 |
| Financing Cash Flow | $18,300 | -$80 | $28,681 | $22,026 |
| Forex Effect | $0 | $0 | $0 | -$8 |
| Net Chg. in Cash | -$6,418 | -$10,929 | $16,977 | $6,298 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $22,435 | $33,364 | $16,387 | $10,089 |
| End Cash | $16,017 | $22,435 | $33,364 | $16,387 |
| Free Cash Flow | -$24,718 | -$10,849 | -$11,712 | -$15,137 |