MAIA BIOTECHNOLOGY INC (MAIA) Stock Cash Flow
NYSEARCA:MAIA - NYSE Arca - US5526411021 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -25.94M | -19.77M | -15.77M | -12.58M | -6.96M | |||
| Change In Working Capital | -548.06K | 3.09M | 793.16K | 1.13M | 1.25M | |||
| Other non cash items | 10.70M | 3.62M | 3.32M | 7.33M | 3.86M | |||
| OPERATING CASH FLOW | -15.79M | -13.07M | -11.66M | -4.12M | -1.84M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Other Investing Activity | N/A | N/A | N/A | N/A | 0.00 | |||
| INVESTING CASH FLOW | N/A | N/A | N/A | N/A | 0.00 | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | 0.00 | 7.43M | 668.87K | |||
| Stock Issued/Repurchased | 19.66M | 11.42M | 14.44M | 6.28M | -8.21K | |||
| Other Financing Activity | -1.30M | -2.15M | -2.41M | 322.00K | 137.40K | |||
| FINANCING CASH FLOW | 18.36M | 9.27M | 12.04M | 14.03M | 798.06K | |||
| Exchange Rate Effect | 18.34K | -120.00 | -4.43K | N/A | N/A | |||
| CHANGE IN CASH | 2.59M | -3.80M | 376.64K | 9.91M | -1.05M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -15.79M | -13.07M | -11.66M | -4.12M | -1.84M | |||
| FREE CASH FLOW | -15.79M | -13.07M | -11.66M | -4.12M | -1.84M | |||
All data in USD