MAIA Biotechnology Inc. (MAIA)
2.19
-0.02 (-0.90%)
At close: Jan 15, 2025, 11:46 AM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 |
| Net Income | -19.77M | -15.77M | -12.58M | -6.96M | -6.49M |
| Depreciation & Amortization | n/a | n/a | n/a | n/a | n/a |
| Stock-Based Compensation | 3.09M | 2.32M | 2.72M | 3.89M | 4.14M |
| Other Working Capital | 2.46M | 581.82K | 320.23K | 1.26M | 164.63K |
| Other Non-Cash Items | 526.53K | 1.00M | 4.61M | -28.02K | 4.55M |
| Deferred Income Tax | n/a | n/a | n/a | n/a | n/a |
| Change in Working Capital | 3.09M | 793.16K | 1.13M | 1.25M | 269.46K |
| Operating Cash Flow | -13.07M | -11.66M | -4.12M | -1.84M | -1.57M |
| Capital Expenditures | -4 | n/a | n/a | n/a | n/a |
| Acquisitions | n/a | n/a | n/a | n/a | 187.56K |
| Purchase of Investments | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | n/a | n/a | n/a | n/a | 187.56K |
| Investing Cash Flow | n/a | n/a | n/a | n/a | 187.56K |
| Debt Repayment | n/a | n/a | 7.43M | 668.87K | 35.00K |
| Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -2.15M | -1.50M | 6.60M | 79.19K | 2.19M |
| Financial Cash Flow | 9.27M | 12.48M | 14.03M | 798.05K | 2.22M |
| Net Cash Flow | -3.80M | 376.63K | 9.91M | -1.05M | 1.71K |
| Free Cash Flow | -13.07M | -11.66M | -4.12M | -1.84M | -1.57M |