$MAIA Cashflow Statement | Understand Stock

$MAIA

$1.17 +$0.06 (5.41%) Close

$MAIA Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022
Cash flows from operating activities:
Net loss
Adjustments to reconcile net loss to net cash used in operating activities:
Stock-based compensation
Issuance of ratchet shares
Consulting expense for restricted shares issued
Change in fair value of warrant liability
Restricted shares issued for consulting and research expense
Loss on fair value of warrants over proceeds
Change in operating assets and liabilities:
Prepaid expenses and other current assets
Deferred offering costs
Other assets
Australia research and development incentives receivable
Accounts payable
Accrued expenses

Net cash used in operating activities
Cash flows from financing activities:
Proceeds from exercise of stock options
Proceeds from sale of common stock in follow-on offering
Proceeds from direct offering
Deferred offering costs
Proceeds from exercise of warrants
Aggregate purchase price
Private Placement Offering One 2024
Private Placement Offering Two 2024
Private Placement Offering Three 2024
Private Placement Offering Four 2024
Private Placement Offering Five 2024
Private Placement Offering One 2025
Private Placement Offering Two 2025
Private Placement Offering Three 2025
Private Placement Offering Four 2025
Private Placement Offering Five 2025
Private Placement Offering Six 2025
Private Placement Offering Seven 2025
Proceeds from At-The-Market offering
Payment of initial public offering transaction costs
Payment of offering transactions costs
Net cash provided by financing activities

Net effect of foreign currency exchange on cash
Net increase (decrease) in cash
Net (decrease) increase in cash
Cash at beginning of period
Cash at end of period
Supplemental disclosure of cash flow information:
Previously paid issuance costs in connection with the initial public offering
Warrants issued to underwriters in connection with the initial public offering
Options issued for accrued bonus
Warrants issued to underwriters in connection with the follow-on offering
Warrants issued in connection with the At-The-Market offering
Warrants issued in connection with the direct offering
Warrants issued to underwriters in connection with the direct offering
Warrants issued with private placement 1 offering
Warrants issued with private placement 2 offering
Warrants issued with private placement 3 offering
Warrants issued with private placement 4 offering
Warrants issued with private placement 5 offering
Warrants issued in connection with private placement offering 1 2024
Warrants issued in connection with private placement offering 2 2024
Warrants issued in connection with private placement offering 3 2024
Warrants issued in connection with private placement offering 4 2024
Warrants issued in connection with private placement offering 5 2024
Warrants issued in connection with private placement offering 1 2025
Warrants issued in connection with private placement offering 2 2025
Warrants issued in connection with private placement offering 3 2025
Warrants issued in connection with private placement offering 4 2025
Warrants issued in connection with private placement offering 5 2025
Warrants issued in connection with private placement offering 6 2025
Warrants issued in connection with private placement offering 7 2025

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