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Meta Materials Inc. (MMAT)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
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3.0700+0.6900 (+28.99%)
At close: 04:00PM EDT
3.0700 0.00 (0.00%)
After hours: 07:58PM EDT
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-336,269
-79,102
-90,997
-11,611
Depreciation & amortization
13,967
9,272
3,491
2,326
Deferred income taxes
-7,143
-5,834
-852.063
-193.71
Stock based compensation
2,924
13,184
1,577
1,510
Change in working capital
599.973
-353.09
4,652
-880.83
Accounts receivable
667.426
287.32
-880.613
58.891
Inventory
-259.127
-319.116
325.657
-109.986
Accounts Payable
-766.384
5,411
6,906
-644.12
Other working capital
-66,389
-81,832
-47,554
-8,588
Other non-cash items
2,300
2,422
6,160
-133.164
Net cash provided by operating activites
-50,814
-62,245
-34,765
-7,929
Cash flows from investing activities
Investments in property, plant and equipment
-15,575
-19,588
-12,789
-659.145
Acquisitions, net
0
-3,487
-66,131
0
Purchases of investments
-
-
-2,890
0
Sales/Maturities of investments
1,191
2,811
-
-
Other investing activites
-
751.875
146,955
3,072
Net cash used for investing activites
-6,293
-19,472
65,145
2,413
Cash flows from financing activities
Debt repayment
-378.262
-552.579
-1,090
-190.633
Common stock issued
38,892
50,000
0
598.546
Common stock repurchased
-
-18.027
0
-
Other financing activites
-3,376
-3,681
223.384
198.286
Net cash used privided by (used for) financing activities
36,034
46,367
15,656
6,334
Net change in cash
-21,073
-35,350
46,035
817.771
Cash at beginning of period
31,045
47,434
1,396
407.061
Cash at end of period
9,972
11,811
47,434
1,396
Free Cash Flow
Operating Cash Flow
-50,814
-62,245
-34,765
-7,929
Capital Expenditure
-15,575
-19,588
-12,789
-659.145
Free Cash Flow
-66,389
-81,832
-47,554
-8,588