Meta Materials Inc
NASDAQ:MMAT
Meta Materials Inc
NASDAQ:MMAT
Price:
0.0001
USD
Market Closed
Market Cap:
$62.8
Cash Flow Statement
Cash Flow Statement
Meta Materials Inc
Meta Materials Inc
Currency: USD
| Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(17)
|
(18)
|
(17)
|
(16)
|
(10)
|
(38)
|
(39)
|
(43)
|
(43)
|
(16)
|
(13)
|
(8)
|
(7)
|
(4)
|
(4)
|
(1)
|
(2)
|
(2)
|
(2)
|
(6)
|
(6)
|
(5)
|
(5)
|
(10)
|
(12)
|
(14)
|
(14)
|
(13)
|
(11)
|
(55)
|
(66)
|
(91)
|
(107)
|
(81)
|
(93)
|
(79)
|
(79)
|
(352)
|
(336)
|
(398)
|
(387)
|
|
| Depreciation & Amortization |
1
|
1
|
1
|
3
|
3
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
4
|
5
|
5
|
5
|
1
|
0
|
1
|
2
|
3
|
5
|
6
|
7
|
9
|
11
|
12
|
14
|
14
|
11
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(6)
|
(6)
|
(7)
|
(7)
|
(3)
|
(3)
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
2
|
2
|
2
|
2
|
2
|
5
|
9
|
11
|
13
|
11
|
5
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
13
|
14
|
14
|
12
|
7
|
35
|
34
|
38
|
37
|
11
|
9
|
3
|
4
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
4
|
5
|
6
|
6
|
9
|
7
|
46
|
50
|
49
|
53
|
17
|
18
|
14
|
12
|
286
|
278
|
344
|
343
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
1
|
1
|
1
|
1
|
1
|
2
|
1
|
1
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
1
|
2
|
1
|
2
|
3
|
4
|
2
|
2
|
1
|
(1)
|
(0)
|
(1)
|
(3)
|
(3)
|
0
|
(0)
|
1
|
2
|
0
|
1
|
0
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
(1)
|
2
|
(1)
|
5
|
0
|
1
|
2
|
(0)
|
3
|
1
|
1
|
2
|
3
|
|
| Cash from Operating Activities |
(3)
N/A
|
(2)
+39%
|
(1)
+21%
|
0
N/A
|
2
+433%
|
2
+37%
|
(0)
N/A
|
(2)
-424%
|
(3)
-8%
|
(5)
-77%
|
(4)
+20%
|
(5)
-31%
|
(6)
-28%
|
(6)
-5%
|
(3)
+52%
|
0
N/A
|
2
+237%
|
2
+47%
|
0
-84%
|
(1)
N/A
|
(2)
-69%
|
(0)
+86%
|
(0)
+33%
|
(0)
+25%
|
(0)
-92%
|
(1)
-408%
|
(1)
+8%
|
(1)
-6%
|
(5)
-239%
|
(6)
-31%
|
(16)
-161%
|
(35)
-122%
|
(50)
-44%
|
(58)
-16%
|
(68)
-16%
|
(62)
+8%
|
(59)
+5%
|
(59)
0%
|
(51)
+14%
|
(42)
+17%
|
(33)
+23%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(15)
|
(17)
|
(21)
|
(19)
|
(15)
|
(12)
|
(7)
|
(5)
|
(5)
|
(2)
|
(3)
|
(2)
|
(2)
|
(3)
|
(6)
|
(9)
|
(13)
|
(14)
|
(14)
|
(12)
|
(10)
|
(9)
|
(9)
|
(9)
|
(9)
|
(9)
|
(8)
|
(6)
|
(5)
|
(5)
|
(7)
|
(13)
|
(14)
|
(18)
|
(18)
|
(20)
|
(20)
|
(17)
|
(16)
|
(8)
|
(7)
|
|
| Other Items |
0
|
0
|
1
|
0
|
0
|
1
|
2
|
3
|
0
|
3
|
2
|
2
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(10)
|
147
|
147
|
78
|
91
|
(71)
|
(71)
|
0
|
(2)
|
3
|
9
|
7
|
6
|
|
| Cash from Investing Activities |
(14)
N/A
|
(16)
-14%
|
(20)
-28%
|
(19)
+7%
|
(15)
+22%
|
(11)
+22%
|
(5)
+59%
|
(2)
+49%
|
(3)
-12%
|
1
N/A
|
(0)
N/A
|
(0)
-173%
|
0
N/A
|
(3)
N/A
|
(5)
-95%
|
(9)
-80%
|
(13)
-37%
|
(14)
-10%
|
(14)
+5%
|
(12)
+11%
|
(10)
+19%
|
(9)
+7%
|
(9)
-3%
|
(9)
+7%
|
(9)
+2%
|
(9)
-7%
|
(8)
+16%
|
(6)
+25%
|
(14)
-146%
|
143
N/A
|
140
-2%
|
65
-54%
|
77
+18%
|
(89)
N/A
|
(89)
+0%
|
(19)
+78%
|
(21)
-8%
|
(14)
+34%
|
(6)
+55%
|
(1)
+84%
|
(1)
+46%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
7
|
9
|
12
|
11
|
6
|
15
|
15
|
15
|
0
|
4
|
3
|
6
|
0
|
6
|
4
|
0
|
0
|
6
|
6
|
6
|
8
|
2
|
3
|
4
|
5
|
8
|
8
|
7
|
31
|
1
|
1
|
1
|
(25)
|
48
|
48
|
47
|
58
|
34
|
36
|
42
|
34
|
|
| Net Issuance of Debt |
10
|
9
|
8
|
5
|
5
|
(7)
|
(8)
|
(9)
|
(9)
|
(0)
|
(0)
|
0
|
(0)
|
5
|
5
|
8
|
12
|
7
|
7
|
7
|
5
|
5
|
7
|
5
|
3
|
3
|
2
|
1
|
0
|
16
|
14
|
14
|
14
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
|
| Cash from Financing Activities |
17
N/A
|
17
+4%
|
21
+18%
|
17
-19%
|
11
-34%
|
8
-26%
|
6
-21%
|
6
-13%
|
6
+4%
|
4
-40%
|
2
-42%
|
6
+178%
|
5
-5%
|
10
+89%
|
9
-17%
|
8
-3%
|
12
+50%
|
14
+10%
|
14
+0%
|
13
-4%
|
12
-6%
|
7
-45%
|
10
+41%
|
8
-14%
|
7
-10%
|
10
+42%
|
9
-14%
|
7
-20%
|
32
+344%
|
17
-48%
|
15
-12%
|
16
+8%
|
(11)
N/A
|
47
N/A
|
47
+1%
|
46
-2%
|
57
+22%
|
33
-41%
|
36
+8%
|
42
+15%
|
34
-19%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
0
N/A
|
0
-45%
|
(1)
N/A
|
(2)
-149%
|
(2)
-14%
|
(1)
+55%
|
1
N/A
|
1
-36%
|
1
-27%
|
0
-83%
|
(2)
N/A
|
1
N/A
|
(0)
N/A
|
1
N/A
|
0
-85%
|
(1)
N/A
|
1
N/A
|
2
+64%
|
0
-71%
|
(0)
N/A
|
0
N/A
|
(3)
N/A
|
(0)
+96%
|
(1)
-536%
|
(2)
-102%
|
(0)
+91%
|
(0)
+99%
|
0
N/A
|
13
+31 323%
|
154
+1 074%
|
139
-9%
|
46
-67%
|
16
-66%
|
(101)
N/A
|
(110)
-9%
|
(36)
+68%
|
(24)
+34%
|
(40)
-67%
|
(21)
+47%
|
(2)
+93%
|
0
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(17)
N/A
|
(18)
-5%
|
(22)
-22%
|
(18)
+18%
|
(13)
+29%
|
(10)
+24%
|
(7)
+29%
|
(8)
-8%
|
(8)
-3%
|
(7)
+12%
|
(6)
+10%
|
(7)
-15%
|
(8)
-13%
|
(10)
-21%
|
(9)
+8%
|
(9)
-1%
|
(11)
-27%
|
(12)
-5%
|
(13)
-10%
|
(13)
-1%
|
(12)
+11%
|
(9)
+20%
|
(10)
-2%
|
(9)
+7%
|
(9)
+1%
|
(11)
-19%
|
(9)
+15%
|
(7)
+17%
|
(9)
-21%
|
(10)
-16%
|
(23)
-115%
|
(48)
-111%
|
(64)
-34%
|
(77)
-20%
|
(86)
-12%
|
(82)
+5%
|
(79)
+4%
|
(76)
+3%
|
(66)
+13%
|
(51)
+24%
|
(39)
+22%
|
|
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