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Meta Materials Inc. (MMAT)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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3.5600+0.0500 (+1.42%)
At close: 04:00PM EDT
3.5700 +0.01 (+0.28%)
After hours: 07:50PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-398,232
-398,232
-79,102
-90,997
-11,611
Depreciation & amortisation
13,500
13,500
9,300
3,491
2,326
Deferred income taxes
-3,344
-3,344
-5,834
-852.063
-193.71
Stock-based compensation
-186.401
-186.401
13,184
1,577
1,510
Change in working capital
1,785
1,785
-353.09
4,652
-880.83
Accounts receivable
-29.357
-29.357
287.32
-880.613
58.891
Inventory
-372.601
-372.601
-319.116
325.657
-109.986
Accounts payable
22.428
22.428
5,411
6,906
-644.12
Other working capital
-50,590
-50,590
-81,832
-47,554
-8,588
Other non-cash items
4,290
4,290
2,394
6,160
-133.164
Net cash provided by operating activities
-42,219
-42,219
-62,245
-34,765
-7,929
Cash flows from investing activities
Investments in property, plant and equipment
-8,371
-8,371
-19,588
-12,789
-659.145
Acquisitions, net
0
0
-3,487
-66,131
0
Purchases of investments
-
-
-
-2,890
0
Sales/maturities of investments
0
0
2,811
-
-
Other investing activities
7,340
7,340
751.875
146,955
3,072
Net cash used for investing activities
-1,032
-1,032
-19,472
65,145
2,413
Cash flows from financing activities
Debt repayment
-522.467
-522.467
-552.579
-1,090
-190.633
Common stock issued
45,655
45,655
50,000
0
598.546
Common stock repurchased
0
0
-18.027
0
-
Other financing activities
-4,341
-4,341
-3,681
223.384
198.286
Net cash used provided by (used for) financing activities
41,595
41,595
46,367
15,656
6,334
Net change in cash
-1,655
-1,655
-35,350
46,035
817.771
Cash at beginning of period
11,811
11,811
47,434
1,396
407.061
Cash at end of period
10,302
10,302
11,811
47,434
1,396
Free cash flow
Operating cash flow
-42,219
-42,219
-62,245
-34,765
-7,929
Capital expenditure
-8,371
-8,371
-19,588
-12,789
-659.145
Free cash flow
-50,590
-50,590
-81,832
-47,554
-8,588