Metatron, Inc. (MRNJ)

Metatron Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2021	FY 2020	FY 2013	FY 2012	FY 2011
Period Ending	Dec 31, 2021	Dec 31, 2021	Dec 31, 2020	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011
Net Income	-0.38	-0.38	-0.08	0.07	0.01	0.02
Depreciation & Amortization	0	0	-	-	-	-
Other Operating Activities	-	-	-	-	-	0
Change in Accounts Receivable	-	-	0.02	0.03	-0.05	-0.02
Change in Accounts Payable	0.01	0.01	0	-	-	-
Change in Other Net Operating Assets	-	-	-	-0.08	-	-
Operating Cash Flow	-0.37	-0.37	-0.06	0.02	-0.03	0
Short-Term Debt Issued	0.37	0.37	0.06	-	-	-
Total Debt Issued	0.37	0.37	0.06	-	-	-
Long-Term Debt Repaid	-	-	-	-0.07	-0.01	-0.29
Net Debt Issued (Repaid)	0.37	0.37	0.06	-0.07	-0.01	-0.29
Issuance of Common Stock	-	-	-	0.06	0.1	0.29
Other Financing Activities	-	-	-	-0.01	-0.08	-
Financing Cash Flow	0.37	0.37	0.06	-0.02	0.01	-0
Net Cash Flow	-0	-0	0	-0	-0.02	0
Free Cash Flow	-0.37	-0.37	-0.06	0.02	-0.03	0
Free Cash Flow Margin	-9659.63%	-9659.63%	-	2.81%	-5.62%	0.50%
Free Cash Flow Per Share	-0.00	-0.00	-0.00	-	-	-
Levered Free Cash Flow	-0.23	-0.23	-	-	-0.04	-0
Unlevered Free Cash Flow	-0.01	-0.01	-	-	-0.04	-0
Change in Net Working Capital	-0.01	-0.01	-	-	0.05	0.02

Source: S&P Capital IQ. Standard template. Financial Sources.