MTVA: the cash flow

MyFinsight

For the year ending 2025-12-31, MTVA had -$5,739K decrease in cash & cash equivalents over the period. -$15,703K in free cash flow.

Cash Flow	2025-12-31
Net loss	-12,973
Stock-based compensation	411
Non-cash lease (credit) charge	-3
Depreciation	19
Gain from change in fair value of warrant liabilities	-225
Prepaid expenses and other assets	542
Accounts payable	-2,819
Accrued and other liabilities	431
Net cash used in operating activities	-15,701
Purchases of property and equipment	2
Net cash used in investing activities	-2
Proceeds from the issuance of common stock and warrants under the securities purchase agreements from a private placement offering	9,996
Payment of issuance costs in connection with the sale of common stock-Private Placement	887
Proceeds from the issuance of common stock under an at the market offering agreement-At Market Offering Agreement	1,212
Payment of issuance costs in connection with the sale of common stock-At Market Offering Agreement	351
Proceeds from exercise of warrants	6
Payment of employee withholding taxes related to shares withheld from issuance for vested restricted stock units	12
Net cash provided by financing activities	9,964
Net decrease in cash and cash equivalents	-5,739
Cash and cash equivalents at beginning of period	16,017
Cash and cash equivalents at end of period	10,278

Unit: Thousand (K) dollars (except for numbers of shares and EPS).