Metatron, Inc. (MRNJ)
USD 0.0
(0.0%)
USD 0.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -100.42 Thousand | -52 Thousand | -367.06 Thousand | -57.49 Thousand | -125.78 Thousand | -68.82 Thousand |
| Net Income | -231.64 Thousand | -68.75 Thousand | -379.63 Thousand | -84.6 Thousand | -91.78 Thousand | -71.01 Thousand |
| Depreciation & Amortization | - | - | 1474.00 | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 130.69 Thousand | 16.75 Thousand | 11.09 Thousand | 27.11 Thousand | -34 Thousand | 2195.00 |
| Other non-cash items | -130.17 Thousand | -16.75 Thousand | -8144.00 | -24.36 Thousand | 34 Thousand | -2195.00 |
| Investing Cash Flow | 50 Thousand | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 48.11 Thousand | 52.63 Thousand | 366.5 Thousand | 58.23 Thousand | 125.8 Thousand | 68.4 Thousand |
| Debt repayment | -20 Thousand | -52.63 Thousand | -366.5 Thousand | -58.23 Thousand | -125.8 Thousand | -68.4 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 25 Thousand | - | - | - | - | - |
| Other Financing Activities | 3114.00 | - | 366.5 Thousand | 58.23 Thousand | - | - |
| Accounts receivables | 14.17 Thousand | -20 Thousand | - | 24.36 Thousand | -34 Thousand | 2195.00 |
| Accounts payables | 116.52 Thousand | 36.75 Thousand | 11.09 Thousand | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | 2750.00 | - | - |
| Cash at beginning of period | 2322.00 | 186.00 | 745.00 | 4.00 | -13.00 | 408.00 |
| Cash at end of period | 7.00 | 2322.00 | 186.00 | 745.00 | 4.00 | -13.00 |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -2315.00 | 2136.00 | -559.00 | 741.00 | 17.00 | -421.00 |
| Free Cash Flow | -100.42 Thousand | -52 Thousand | -367.06 Thousand | -57.49 Thousand | -125.78 Thousand | -68.82 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -16.13 Thousand | -20.69 Thousand | -231.64 Thousand | -90.48 Thousand | -106.67 Thousand | -19.65 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 20.78 Thousand | 16.19 Thousand | 130.69 Thousand | 64.28 Thousand | 36.11 Thousand | 17.72 Thousand |
| Other non-cash items | -519.00 | -15.67 Thousand | -130.17 Thousand | - | -10.29 Thousand | -5475.00 |
| Investing Cash Flow | - | - | 50 Thousand | -50 Thousand | 50 Thousand | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | -50 Thousand | 50 Thousand | - |
| Financing Cash Flow | -5000.00 | 5000.00 | 48.11 Thousand | 25.12 Thousand | 21.08 Thousand | 1900.00 |
| Debt repayment | - | - | -20 Thousand | -2985.00 | -24.58 Thousand | -1600.00 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | -5000.00 | 5000.00 | 25 Thousand | 25 Thousand | - | - |
| Other Financing Activities | - | - | 3114.00 | 3114.00 | -3500.00 | 3500.00 |
| Accounts receivables | - | - | 14.17 Thousand | - | 10.29 Thousand | 5475.00 |
| Accounts payables | - | 16.19 Thousand | 116.52 Thousand | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | 25.82 Thousand | 12.24 Thousand |
| Cash at beginning of period | 1020.00 | 7.00 | 2322.00 | 1086.00 | 558.00 | 588.00 |
| Cash at end of period | 158.00 | 1020.00 | 7.00 | 7.00 | 1086.00 | 558.00 |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | 49.99 Thousand | 1.00 | - |
| Net cash flow / Change in cash | -862.00 | 1013.00 | -2315.00 | -1079.00 | 528.00 | -30.00 |
| Free Cash Flow | 4138.00 | -3987.00 | -100.42 Thousand | -26.2 Thousand | -70.55 Thousand | -1930.00 |
FATE
RHIM
PNPL
DREM
WFRD
8066