MetaVia Inc. — Cash Flow (NASDAQ:MTVA)

Financials

Cash from operating activities -10.76 M-15.13 M-11.71 M-10.8 M-24.71 M-15.7 M -15.7 M Cash from investing activities 69 K-586 K8 000-50 K-8 000-2 000 — Cash from financing activities 6.86 M22.03 M28.68 M-80 K18.3 M9.96 M 9.96 M Free cash flow -10.77 M-15.14 M-11.71 M-10.85 M-24.72 M-15.7 M -15.7 M