MAIA BIOTECHNOLOGY INC (MAIA) Stock Cash Flow
USA - NYSEARCA:MAIA - US5526411021 - Common Stock
0.929 USD
-0.08 (-8.02%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -16.17M | -23.25M | -19.77M | -15.77M | -12.58M | |||
| Depreciation Amortization | undefined | null | null | null | null | |||
| Income Taxes - Deferred | undefined | null | null | null | null | |||
| Accounts Payable And Accrued Liabilities | undefined | undefined | undefined | undefined | undefined | |||
| Change In Working Capital | 1.07M | -1.24M | 3.09M | 793.20K | 1.13M | |||
| Interest Paid | undefined | null | null | null | null | |||
| Taxes Paid | undefined | null | null | null | null | |||
| Other non cash items | -668.40K | 8.79M | 3.62M | 3.32M | 7.33M | |||
| OPERATING CASH FLOW | -15.77M | -15.70M | -13.07M | -11.66M | -4.12M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | undefined | null | null | null | null | |||
| Other Investing Activity | undefined | null | null | null | null | |||
| INVESTING CASH FLOW | undefined | null | null | null | null | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | undefined | null | null | 0 | 7.43M | |||
| Stock Issued/Repurchased | 14.92M | 18.97M | 11.42M | 14.44M | 6.28M | |||
| Dividend Paid | undefined | null | null | null | null | |||
| Other Financing Activity | -579.40K | -795.30K | -2.15M | -2.41M | 322.00K | |||
| FINANCING CASH FLOW | 14.34M | 18.18M | 9.27M | 12.04M | 14.03M | |||
| Exchange Rate Effect | -6.10K | -21.60K | -100 | -4.40K | null | |||
| CHANGE IN CASH | -1.43M | 2.45M | -3.80M | 376.60K | 9.91M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -15.77M | -15.70M | -13.07M | -11.66M | -4.12M | |||
| Capital Expenditure | undefined | null | null | null | null | |||
| FREE CASH FLOW | -15.77M | -15.70M | -13.07M | -11.66M | -4.12M | |||
All data in USD