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 -$62,244,794,000,000, which is less than the previous year. Cash used in financing activities reached the amount of $46,367,013,000,000 last year. Net change in cash is therefore -$35,623,001,000,000.
Cash Flow
| 2013 | -2.26M | -8.58M | 12.59M |
|---|---|---|---|
| 2014 | 0 | 0 | 0 |
| 2015 | 0 | 0 | 0 |
| 2016 | 0 | 0 | 0 |
| 2017 | 0 | 0 | 0 |
| 2018 | 0 | 0 | 0 |
| 2019 | -4.36M | -1.19M | 5.32M |
| 2020 | -7.92M | 2.41M | 6.33M |
| 2021 | -34.76B | 65.14B | 15.65B |
| 2022 | -62.24T | -19.47T | 46.36T |
MMTLP Cash Flow Statement (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 47.43T | 1.39B | 407.06K | 623.53K | 0 | 0 | 0 | 0 | 0 | 63.25K |
Operating activities | ||||||||||
Net income | -79.10T | -90.99M | -11.61M | -8.44M | 0 | 0 | 0 | 0 | 0 | -10.41M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 9.27T | 3.49B | 2.32M | 2.36M | 0 | 0 | 0 | 0 | 0 | 652.17K |
Stock-based compensation expense | 13.18T | 1.57B | 1.50M | 1.29M | 0 | 0 | 0 | 0 | 0 | 4.33M |
| Deferred income tax benefit | 13.18T | 1.57B | 1.50M | 1.29M | 0 | 0 | 0 | 0 | 0 | 4.33M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 58.89K | -95.24K | 0 | 0 | 0 | 0 | 0 | -336.80K |
Inventories | 0 | 0 | -109.98K | -17.49K | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | -644.12K | 998.33K | 0 | 0 | 0 | 0 | 0 | 833.82K |
Cash generated by operating activities | -62.24T | -34.76B | -7.92M | -4.36M | 0 | 0 | 0 | 0 | 0 | -2.26M |
Investing activities | ||||||||||
Purchases Of Investments | 2.81T | -2.88B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -19.58T | -11.65B | -659.14K | -1.19M | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | -3.48T | -66.13B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -19.47T | 65.14B | 2.41M | -1.19M | 0 | 0 | 0 | 0 | 0 | -8.58M |
Financing activities | ||||||||||
Common Stock Issued | 50T | 0 | 598.54K | 765.87K | 0 | 0 | 0 | 0 | 0 | 850K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -18.02B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | -1.09B | -190.63K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 46.36T | 15.65B | 6.33M | 5.32M | 0 | 0 | 0 | 0 | 0 | 12.59M |
Net Change In Cash | -35.62T | 46.03B | 988.62K | -216.47K | 0 | 0 | 0 | 0 | 0 | 1.74M |
Cash at end of period | 11.81T | 47.43B | 1.39M | 407.06K | 0 | 0 | 0 | 0 | 0 | 1.81M |
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