Meta Materials Inc. (MMAT)

Meta Materials Cash Flow Statement

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-387.07	-398.23	-79.1	-91	-11.61	-8.44
Depreciation & Amortization	13.21	15.56	10.88	3.93	2.33	2.36
Share-Based Compensation	-1.7	0.04	13.86	8.09	1.51	1.38
Other Operating Activities	342.95	340.42	-7.89	44.21	-0.16	0.34
Operating Cash Flow	-32.62	-42.22	-62.24	-34.76	-7.93	-4.36
Capital Expenditures	-6.79	-8.37	-19.55	-11.66	-0.56	-1.15
Acquisitions	7.08	7.08	-3.81	80.82	3.07	0
Change in Investments	-0.85	0.26	3.88	-2.89	0	0
Other Investing Activities	-	-	-	-1.13	-0.1	-0.04
Investing Cash Flow	-0.56	-1.03	-19.47	65.14	2.41	-1.2
Share Issuance / Repurchase	33.58	41.31	46.3	1.43	0.6	0.77
Debt Issued / Paid	-0.8	-0.52	-0.55	14	5.54	4.56
Other Financing Activities	0.8	0.8	0.62	0.22	0.2	-
Financing Cash Flow	33.58	41.6	46.37	15.66	6.33	5.33
Exchange Rate Effect	0.02	0.15	-0.27	0	0.17	0.01
Net Cash Flow	0.4	-1.66	-35.35	46.04	0.82	-0.23
Free Cash Flow	-39.41	-50.59	-81.79	-46.42	-8.48	-5.51
Free Cash Flow Margin	-401.14%	-635.10%	-801.88%	-1137.05%	-756.03%	-611.00%
Free Cash Flow Per Share	-6.38	-8.78	-24.91	-19.93	-6.18	-11.02

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).