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	-23.25M	-25.94M	-28.08M	-23.72M	-19.77M	-18.63M	-17.69M	-16.47M	-15.77M	-13.54M	-14.82M	-14.97M	-12.58M	-12.97M	-8.5M	-5.04M	-4.02M	-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	1.91M	2.58M	2.7M	2.9M	3.09M	2.22M	2.18M	2.14M	2.32M	2.44M	2.69M	2.88M	2.72M	3.96M	3.48M	2.71M	2.15M	303.87K
Other Working Capital	-1.06M	-432.98K	756.25K	2.24M	2.63M	3.08M	891.84K	470.64K	581.82K	-112.15K	777.82K	400.36K	320.23K	1.02M	1.03M	1.12M	980.83K	n/a
Other Non-Cash Items	7.01M	9.22M	10.63M	5.68M	1.5M	1.54M	2.96M	3.17M	3.8M	2.73M	3.99M	5.43M	4.61M	4.86M	2.43M	562.43K	608.98K	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	-1.24M	-548.05K	435.88K	2.95M	3.09M	3.29M	1.4M	713.94K	793.16K	415.79K	1.6M	1.02M	1.13M	1.37M	1.11M	1.24M	980.83K	n/a
Operating Cash Flow	-15.7M	-15.79M	-15.42M	-13.3M	-13.07M	-11.59M	-12.75M	-12.47M	-11.66M	-10.75M	-7.75M	-6.42M	-4.12M	-2.79M	-1.48M	-527.58K	-274.26K	n/a
Capital Expenditures	n/a	n/a	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	3.92M	3.92M	3.92M	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	3.92M	4.26M	n/a	n/a	-3.92M	-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	117K	5.01M	7.43M	7.71M	7.59M	2.7M	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	-578.1K	-1.09M	-927.29K	-2.42M	-2.15M	-2.14M	-3.5M	-1.99M	-1.84M	-350.46K	890.49K	1.01M	860.43K	3.77K	3.77K	3.77K	-3.63K	n/a
Financial Cash Flow	18.18M	18.36M	17.86M	13.99M	9.27M	4.05M	14.19M	9.95M	12.48M	13.9M	9.12M	14.14M	14.03M	13.08M	7.59M	2.7M	271.37K	n/a
Net Cash Flow	2.45M	2.59M	2.43M	685.14K	-3.8M	-7.96M	996.14K	-2.71M	376.63K	3.11M	1.37M	7.45M	9.91M	10.29M	6.11M	2.17M	-2.9K	n/a
Free Cash Flow	-15.7M	-15.79M	-15.42M	-13.3M	-13.07M	-11.59M	-12.75M	-12.47M	-11.66M	-10.75M	-7.75M	-6.42M	-4.12M	-2.79M	-1.48M	-527.58K	-274.26K	n/a