MAIA Biotechnology
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of MAIA Biotechnology generated cash of -$13,071,016, which is less than the previous year. Cash used in financing activities reached the amount of $9,270,901 last year. Net change in cash is therefore -$3,800,232.
Cash Flow
| 2019 | -1.56M | 187.55K | 2.22M |
|---|---|---|---|
| 2020 | -1.84M | 0 | 798.05K |
| 2021 | -4.12M | 0 | 14.03M |
| 2022 | -11.65M | 0 | 12.47M |
| 2023 | -13.07M | 0 | 9.27M |
MAIA Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Cash at beginning of period | 10.95M | 10.57M | 663.45K | 1.70M | 1.70M |
Operating activities | |||||
Net income | -19.77M | -15.76M | -12.57M | -6.95M | -6.49M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 3.08M | 2.31M | 2.72M | 3.88M | 4.13M |
| Deferred income tax benefit | 3.08M | 2.31M | 2.72M | 3.88M | 4.13M |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | 158.40K | -269.39K | 0 | 0 | 0 |
Inventories | 0 | 269.39K | 0 | 0 | 0 |
Accounts payable | 471.89K | 211.34K | 805.51K | -2.30K | 104.82K |
Cash generated by operating activities | -13.07M | -11.65M | -4.12M | -1.84M | -1.56M |
Investing activities | |||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -4 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 187.55K |
Cash generated by investing activities | 0 | 0 | 0 | 0 | 187.55K |
Financing activities | |||||
Common Stock Issued | 11.41M | 13.97M | 5.74M | 50K | 2.08M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | -58.21K | 0 |
Repayments of term debt | 0 | 0 | -367 | -3.63K | 35K |
Cash used in financing activities | 9.27M | 12.47M | 14.03M | 798.05K | 2.22M |
Net Change In Cash | -3.80M | 376.63K | 9.91M | -1.04M | 1.71K |
Cash at end of period | 7.15M | 10.95M | 10.57M | 663.45K | 1.70M |
| Data source | Data source |