MAIA Biotechnology Inc. (MAIA)

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1.55

0.01 (0.65%)

At close: Apr 17, 2025, 3:58 PM

1.55

-0.08%

After-hours: Apr 17, 2025, 08:00 PM EDT

MAIA Biotechnology Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020
Net Income	-3.57M	-2.74M	-8.88M	-8.07M	-6.26M	-4.88M	-4.52M	-4.12M	-5.12M	-3.93M	-3.31M	-3.41M	-2.89M	-5.2M	-3.46M	-1.02M	-3.28M	-732.93K
Depreciation & Amortization	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Stock-Based Compensation	693.44K	455.39K	413.95K	349.96K	1.36M	570.92K	618.93K	537.52K	488.89K	532.44K	584.77K	713.33K	614.02K	778.54K	777.13K	553.19K	1.85M	303.87K
Other Working Capital	-106.48K	102.52K	-780.08K	-280.52K	525.11K	1.29M	702.77K	110.74K	971.32K	-892.99K	281.57K	221.92K	277.36K	-3.02K	-95.89K	141.79K	980.83K	n/a
Other Non-Cash Items	-1.26M	-1.23M	5.17M	4.32M	955.76K	176.44K	221.46K	143.13K	1M	1.6M	426.74K	780.45K	-69.03K	2.85M	1.87M	-46.55K	179.93K	429.06K
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	227.08K	-12.83K	-1.39M	-62.11K	916.78K	971.1K	1.12M	75.58K	1.12M	-919.11K	439.6K	154.8K	740.5K	260.38K	-136.7K	261.57K	980.83K	n/a
Operating Cash Flow	-3.91M	-3.52M	-4.68M	-3.59M	-3.99M	-3.16M	-2.56M	-3.36M	-2.51M	-4.32M	-2.28M	-2.55M	-1.61M	-1.31M	-951.04K	-253.31K	-274.26K	n/a
Capital Expenditures	n/a	-1	1.00	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a	3.92M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	n/a	n/a	n/a	n/a	3.92M	341.05K	-4.26M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	117K	4.89M	2.42M	275K	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-132.89K	-33.62K	-134.7K	-276.89K	-641.65K	125.94K	-1.63M	n/a	-633.28K	-1.24M	-120.23K	157.7K	853.02K	n/a	n/a	7.4K	-3.63K	n/a
Financial Cash Flow	4.85M	626.82K	7.99M	4.72M	5.03M	125.94K	4.12M	n/a	-192.91K	10.26M	-120.23K	2.53M	1.23M	5.48M	4.89M	2.43M	271.37K	n/a
Net Cash Flow	910.51K	-2.89M	3.31M	1.12M	1.05M	-3.04M	1.56M	-3.36M	-3.11M	5.91M	-2.14M	-280.83K	-378.21K	4.17M	3.94M	2.18M	-2.9K	n/a
Free Cash Flow	-3.91M	-3.52M	-4.68M	-3.59M	-3.99M	-3.16M	-2.56M	-3.36M	-2.51M	-4.32M	-2.28M	-2.55M	-1.61M	-1.31M	-951.04K	-253.31K	-274.26K	n/a