Meta Materials
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 Meta Materials generated cash of -$42,218,910, which is more than the previous year. Cash used in financing activities reached the amount of $41,595,305 last year. Net change in cash is therefore -$1,509,375.
Cash Flow
| 2014 | 341.55K | -18.64M | 16.67M |
|---|---|---|---|
| 2015 | -3.11M | -1.66M | 5.62M |
| 2016 | -4.82M | -167.87K | 5.73M |
| 2017 | 465.59K | -9.45M | 8.27M |
| 2018 | -1.16M | -12.14M | 13.10M |
| 2019 | -4.36M | -1.19M | 5.32M |
| 2020 | -7.92M | 2.41M | 6.33M |
| 2021 | -34.76M | 65.14M | 15.65M |
| 2022 | -62.24M | -19.47M | 46.36M |
| 2023 | -42.21M | -1.03M | 41.59M |
MMAT Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 11.81M | 47.43M | 1.39M | 407.06K | 623.53K | 1.05M | 1.76M | 1.02M | 179.78K | 1.81M |
Operating activities | ||||||||||
Net income | -398.23M | -79.10M | -90.99M | -11.61M | -8.44M | -5.80M | -919.91K | -7.68M | -43.25M | -15.80M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 13.52M | 9.27M | 3.49M | 2.32M | 2.36M | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | -186.40K | 13.18M | 1.57M | 1.50M | 1.29M | 1.34M | 1.15M | 2.95M | 11.26M | 5.64M |
| Deferred income tax benefit | -186.40K | 13.18M | 1.57M | 1.50M | 1.29M | 1.34M | 1.15M | 2.95M | 11.26M | 5.64M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -54.71K | 287.32K | -880.61K | 58.89K | -95.24K | -155.18K | -128.30K | 330.19K | -176.18K | -76.58K |
Inventories | -372.60K | -319.11K | 325.65K | -109.98K | -17.49K | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 22.42K | 5.41M | 6.90M | -644.12K | 998.33K | 14.11K | 519.81K | -396.45K | 1.02M | 3.18M |
Cash generated by operating activities | -42.21M | -62.24M | -34.76M | -7.92M | -4.36M | -1.16M | 465.59K | -4.82M | -3.11M | 341.55K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 2.81M | -2.88M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -8.37M | -19.58M | -12.78M | -659.14K | -1.19M | -12.14M | -9.46M | -2.29M | -4.51M | -18.64M |
Acquisitions Net | 0 | -3.48M | 80.82M | 3.07M | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -1.03M | -19.47M | 65.14M | 2.41M | -1.19M | -12.14M | -9.45M | -167.87K | -1.66M | -18.64M |
Financing activities | ||||||||||
Common Stock Issued | 45.65M | 50M | 1.43M | 598.54K | 765.87K | 6.04M | 0 | 3M | 1.3M | 10.63M |
Payments for dividends | -3.28M | 0 | 0 | 0 | 0 | 0 | 0 | -320.72K | -120.42K | 0 |
Repurchases of common stock | 0 | -18.02K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -522.46K | -552.57K | -37.10K | -190.63K | 0 | -3.25M | 0 | -799.74K | 0 | -90.25K |
Cash used in financing activities | 41.59M | 46.36M | 15.65M | 6.33M | 5.32M | 13.10M | 8.27M | 5.73M | 5.62M | 16.67M |
Net Change In Cash | -1.50M | -35.62M | 46.03M | 988.62K | -216.47K | -211.55K | -717.78K | 742.89K | 846.81K | -1.63M |
Cash at end of period | 10.30M | 11.81M | 47.43M | 1.39M | 407.06K | 840.16K | 1.05M | 1.76M | 1.02M | 179.78K |
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