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MAIA Biotechnology, Inc. (MAIA)
NYSE MKT:MAIA
US Market
MAIA
MAIA Biotechnology, Inc.
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MAIA Biotechnology, Inc. (MAIA) Cash flow

140 Followers

MAIA Biotechnology, Inc. Cash Flow

MAIA's free cash flow for Q3 2024 was $-3.52M. For the 2024 fiscal year, MAIA's free cash flow was decreased by $-974.91K and operating cash flow was $-3.52M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -15.79M$ -13.07M$ -12.10M$ -4.12M$ -1.84M
Investing Cash Flow
-----
Financing Cash Flow
$ 18.36M$ 9.27M$ 12.48M$ 14.03M$ 798.05K
Cash Flow From Discontinued Operation
-----
Other Cash Adjustment Inside Changein Cash
-----
End Cash Position
$ 28.60M$ 7.15M$ 10.95M$ 10.57M$ 663.46K
Income Tax Paid Supplemental Data
-----
Interest Paid Supplemental Data
-----
Issuance Of Capital Stock
--$ 13.97M$ 5.74M$ 50.00K
Issuance Of Debt
$ 153.94K-$ 440.38K$ 7.43M$ 672.50K
Repayment Of Debt
$ 153.94K--$ -367.00$ -3.63K
Free Cash Flow
$ -15.79M$ -13.07M$ -12.10M$ -4.12M$ -1.84M
Domestic Sales
-----
Foreign Sales
-----
Currency in USD

MAIA Biotechnology, Inc. Cash Flow

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