NasdaqCM - Delayed Quote USD

MetaVia Inc. (MTVA)

0.7750
+0.0750
+(10.71%)
At close: June 10 at 4:00:01 PM EDT
0.7366
-0.04
(-4.95%)
After hours: June 10 at 7:57:02 PM EDT
All numbers in thousands
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Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-23,083
-24,710
-10,799
-11,712
-15,134
Investing Cash Flow
-3
-8
-50
8
-586
Financing Cash Flow
18,288
18,300
-80
28,681
22,026
End Cash Position
11,190
16,017
22,435
33,364
16,387
Capital Expenditure
--
-8
-50
--
-3
Issuance of Capital Stock
14,000
19,998
0
32,250
24,000
Free Cash Flow
-23,086
-24,718
-10,849
-11,712
-15,137
12/31/2021 - 8/5/2016

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