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Proceeds from exercise of
warrants
$2,418K
(40200.00%↑ Y/Y)
Proceeds from the
issuance of common stock...
$578K
Net cash provided by
financing activities
$2,665K
(-71.83%↓ Y/Y)
Canceled cashflow
$331K
Net increase in cash
and cash...
-$1,097K
(-169.78%↓ Y/Y)
Canceled cashflow
$2,665K
Accrued and other
liabilities
$1,233K
(-31.31%↓ Y/Y)
Non-cash professional
services expenses
$144K
Stock-based compensation
$130K
(-46.50%↓ Y/Y)
Accounts payable
$40K
(102.97%↑ Y/Y)
Gain from change in
fair value of warrant...
$4K
(101.62%↑ Y/Y)
Depreciation
$4K
(-55.56%↓ Y/Y)
Non-cash lease charge
(credit)
$1K
Payment of issuance
costs in connection...
$247K
Payment of issuance
costs in connection...
$84K
Net cash used in
operating activities
-$3,762K
(52.30%↑ Y/Y)
Canceled cashflow
$1,556K
Net loss
-$5,316K
(30.65%↑ Y/Y)
Prepaid expenses and
other assets
$2K
(-99.70%↓ Y/Y)
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Cash Flow
MetaVia Inc. (MTVA)
MetaVia Inc. (MTVA)
source: myfinsight.com