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MAIA Biotechnology, Inc. (MAIA)

NYSE American - Nasdaq Real-time price. Currency in USD
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3.3900+0.0400 (+1.19%)
At close: 12:59PM EDT
3.5200 +0.13 (+3.83%)
After hours: 04:58PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-23,723
-19,773
-15,769
-12,504
-6,637
Stock-based compensation
2,902
3,089
2,319
2,723
3,889
Change in working capital
2,948
3,086
352.782
1,126
1,254
Accounts payable
744.078
471.897
211.346
805.516
-2.304
Other working capital
-13,297
-13,071
-12,096
-4,123
-1,844
Other non-cash items
579.091
731.661
1,099
596.953
19.875
Net cash provided by operating activities
-13,297
-13,071
-12,096
-4,123
-1,844
Cash flows from financing activities
Debt repayment
-
-
0
-0.367
-3.633
Common stock issued
16,411
11,417
13,974
5,742
50
Other financing activities
-
-2,147
-1,966
322.002
79.188
Net cash used provided by (used for) financing activities
13,988
9,271
12,477
14,034
798.055
Net change in cash
685.137
-3,800
376.635
9,911
-1,046
Cash at beginning of period
7,586
10,951
10,574
663.457
1,710
Cash at end of period
8,277
7,151
10,951
10,574
663.457
Free cash flow
Operating cash flow
-13,297
-13,071
-12,096
-4,123
-1,844
Free cash flow
-13,297
-13,071
-12,096
-4,123
-1,844