MAIA BIOTECHNOLOGY INC (MAIA) Stock Cash Flow
NYSEARCA:MAIA • US5526411021
Current stock price
1.35 USD
+0.02 (+1.5%)
At close:
1.32 USD
-0.03 (-2.22%)
Pre-Market:
| 2025 (2025-12-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -22.40M | -23.25M | -19.77M | -15.77M | -12.58M | |||
| Change In Working Capital | 1.50M | -1.24M | 3.09M | 793.20K | 1.13M | |||
| Other non cash items | 2.05M | 8.79M | 3.62M | 3.32M | 7.33M | |||
| OPERATING CASH FLOW | -18.84M | -15.70M | -13.07M | -11.66M | -4.12M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Other Investing Activity | N/A | N/A | N/A | N/A | N/A | |||
| INVESTING CASH FLOW | N/A | N/A | N/A | N/A | N/A | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | 0.00 | 7.43M | |||
| Stock Issued/Repurchased | 18.52M | 18.97M | 11.42M | 14.44M | 6.28M | |||
| Other Financing Activity | -617.10K | -795.30K | -2.15M | -2.41M | 322.00K | |||
| FINANCING CASH FLOW | 17.91M | 18.18M | 9.27M | 12.04M | 14.03M | |||
| Exchange Rate Effect | -5.20K | -21.60K | -100.00 | -4.40K | N/A | |||
| CHANGE IN CASH | -943.30K | 2.45M | -3.80M | 376.60K | 9.91M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -18.84M | -15.70M | -13.07M | -11.66M | -4.12M | |||
| FREE CASH FLOW | -18.84M | -15.70M | -13.07M | -11.66M | -4.12M | |||
All data in USD