MAIA Biotechnology Inc. (MAIA)

AMEX: MAIA · Real-Time Price · USD

2.04

-0.44 (-17.74%)

At close: May 02, 2025, 3:59 PM

2.07

1.22%

After-hours: May 02, 2025, 05:55 PM EDT

MAIA Biotechnology Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-23.25M	-19.77M	-15.77M	-12.58M	-6.96M	-6.49M
Depreciation & Amortization	n/a	n/a	n/a	n/a	n/a	n/a
Stock-Based Compensation	1.91M	3.09M	2.32M	2.72M	3.89M	4.14M
Other Working Capital	-1.18M	2.46M	581.82K	320.23K	1.26M	164.63K
Other Non-Cash Items	6.88M	526.53K	1M	4.61M	-28.02K	4.55M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-1.24M	3.09M	793.16K	1.13M	1.25M	269.46K
Operating Cash Flow	-15.7M	-13.07M	-11.66M	-4.12M	-1.84M	-1.57M
Capital Expenditures	n/a	-4	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	187.56K
Purchase of Investments	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
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	187.56K
Investing Cash Flow	n/a	n/a	n/a	n/a	n/a	187.56K
Debt Repayment	n/a	n/a	n/a	7.43M	668.87K	35K
Common Stock Repurchased	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
Other Financial Acitivies	-578.1K	-2.15M	-1.5M	6.6M	79.19K	2.19M
Financial Cash Flow	18.18M	9.27M	12.48M	14.03M	798.05K	2.22M
Net Cash Flow	2.45M	-3.8M	376.63K	9.91M	-1.05M	1.71K
Free Cash Flow	-15.7M	-13.07M	-11.66M	-4.12M	-1.84M	-1.57M