Meta Materials Inc.
NASDAQ:MMAT
0.5258 (USD) • At close August 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2008 Q3 | |
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Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net Income
| -7.508 | -77.172 | -8.737 | -293.653 | -18.669 | -15.21 | -24.475 | -20.983 | -18.435 | -29.53 | -12.127 | -5.181 | -44.159 | -5.796 | -2.581 | -1.817 | -1.417 | -2.553 | -2.453 | -1.858 | -1.575 | -1.278 | -1.053 | -1.492 | -1.775 | 2.207 | -1.015 | -1.055 | -1.056 | -1.023 | -0.875 | -4.182 | -1.607 | -6.797 | -3.383 | -30.859 | -2.214 | -2.503 | -2.814 | -2.931 | -7.562 | -4.069 | -3.384 | -2.308 | -0.658 | -0.783 | -0.475 | -1.265 | -0.285 | -0.39 | -0.189 | -0.801 | -0.588 | -0.63 | -0.005 | -0.008 | -0.003 | 0 |
Depreciation & Amortization
| 0.995 | 3.451 | 3.452 | 3.376 | 3.245 | 3.895 | 1.883 | 1.821 | 1.673 | 1.693 | 0.625 | 0.584 | 0.59 | 0.558 | 0.571 | 0 | 0.072 | 0.497 | 0.696 | 0.571 | 0.516 | 0.469 | 0 | 0 | 0.107 | 0 | 0 | 0 | 0.025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.494 | 0 | 0 | 0 | 0.334 | -2.346 | 1.416 | 0.674 | 0.255 | -0.089 | 0.089 | -0.016 | 0.017 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Income Tax
| 0 | -1.889 | -0.541 | -0.618 | -0.297 | -5.687 | -0.037 | -0.11 | 0 | -0.666 | -0.084 | -0.058 | -0.045 | -0.106 | -0.033 | 0 | -0.072 | 0 | 0 | 0 | -0.072 | 0 | 0 | 0 | -0.107 | 0 | 0 | 0 | -0.025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.494 | 0 | 0 | 0 | -0.334 | -3.542 | 0 | 0 | 0 | 1.196 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock Based Compensation
| 0.262 | 0.31 | 0.311 | -2.81 | 2.002 | 3.421 | 2.14 | 3.628 | 3.995 | 0.721 | 0.204 | 0.225 | 0.427 | 0.395 | 0.406 | 0.366 | 0.386 | 0.343 | 0.511 | 0.216 | 0.224 | 0.227 | -0.297 | 0 | 0.737 | -1.04 | 0 | 0 | 0.312 | -3.411 | 0 | 0 | 0 | -9.382 | 0 | 0 | -0.097 | -5.834 | 0 | 0 | 4.393 | -3.357 | 0 | 0 | 0.131 | -1.106 | 0 | 0 | 0 | 0 | 0 | 0 | 0.432 | 0 | 0 | 0 | 0 | 0 |
Change In Working Capital
| -1.274 | 5.572 | -2.232 | 1.17 | -2.724 | 4.387 | -2.208 | 3.775 | -6.307 | 6.417 | -2.523 | 0.67 | 0.088 | 0.675 | -0.076 | -11.505 | 9.983 | 0.022 | 0.005 | -0.015 | -0.146 | -0.061 | -2.314 | 2.408 | -1.248 | 4.684 | -6.177 | 6.466 | -1.794 | 1.459 | 1.762 | -2.57 | -2.466 | 2.661 | 4.071 | 11.623 | -6.96 | -3.135 | -0.817 | -1.273 | -6.18 | -0.275 | 0.599 | -1.132 | 1.157 | 0.767 | -0.225 | -0.364 | -0.641 | 0.022 | -0.079 | -0.808 | 0.707 | -0.195 | -0.005 | -0.009 | -0.003 | 0 |
Accounts Receivables
| -0.816 | -0.049 | 0.327 | -0.399 | 0.066 | 0.7 | -0.298 | 0.733 | -0.822 | -0.014 | -1.743 | 0.175 | 0.014 | 0.026 | -0.078 | 0.03 | 0.006 | -0.009 | 0.028 | -0.031 | 0.001 | -0.01 | -0.01 | 0.109 | -0.014 | -0.122 | -0.002 | -0.008 | 0.004 | 0.05 | 0.011 | 0.032 | 0.237 | -0.134 | 0.072 | 0.063 | -0.177 | 0.799 | -0.183 | -0.492 | -0.2 | -0.903 | 0.604 | -0.068 | 0.031 | 0.057 | -0.075 | -0.05 | -0.008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Inventory
| 0.041 | -0.401 | 0.027 | -0.007 | 0.009 | -0.288 | 0.003 | 0.062 | -0.096 | 0.222 | -0.001 | -0.022 | 0.127 | 0.019 | 0.017 | 0 | 0 | 0.136 | 0.08 | -0.073 | -0.157 | -0.304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Accounts Payables
| -3.579 | 6.645 | -1.1 | -3.835 | -1.688 | 5.856 | 1.158 | 3.46 | -5.063 | 7.165 | -0.773 | 0.526 | -0.012 | 0.658 | 0.319 | -0.034 | 0.247 | 0.229 | -0.075 | 0.458 | -0.3 | 0.012 | 0.154 | -0.015 | -0.137 | 0.43 | 0.18 | 0.022 | -0.113 | -0.106 | -0.926 | -0.732 | 1.367 | -0.174 | -1.967 | 1.218 | 1.947 | 0.474 | 0.298 | 1.09 | 1.319 | 1.143 | -0.163 | -0.298 | 0.152 | -0.089 | 0.042 | 0.175 | -0.022 | -0.103 | 0.056 | -0.06 | -0.1 | 291.456 | 0 | 0 | 0.003 | 0 |
Other Working Capital
| 3.079 | -1.805 | -1.486 | 5.411 | -1.112 | -1.882 | -3.07 | 0.254 | -0.326 | -0.955 | -0.007 | -0.009 | -0.041 | -0.028 | -0.334 | -11.501 | 9.729 | -0.104 | -0.104 | 0.089 | 0.011 | 0.253 | -2.458 | 2.314 | -1.097 | 4.376 | -6.354 | 6.452 | -1.686 | 1.515 | 2.677 | -1.87 | -4.07 | 2.969 | 5.965 | 10.342 | -8.729 | -4.407 | -0.931 | -1.871 | -7.299 | -0.515 | 0.158 | -0.766 | 0.974 | 0.799 | -0.191 | -0.49 | -0.611 | 0.125 | -0.135 | -0.747 | 0.807 | -291.651 | -0.005 | -0.009 | -0.003 | 0 |
Other Non Cash Items
| 8.208 | 65.612 | -3.454 | 282.171 | 0.923 | -4.534 | 3.184 | 1.611 | 0.328 | 2.184 | 3.929 | 0.546 | 40.705 | 2.248 | 0.271 | 1.451 | 1.031 | 0.721 | -0.067 | -0.024 | 0.11 | -2.059 | 1.35 | -1.934 | 2.898 | -5.484 | 8.277 | -7.785 | 2.046 | -1.904 | -3.175 | 2.012 | 4.788 | 0.643 | -5.893 | 12.421 | 10.307 | 6.874 | 2.595 | 3.538 | 8.904 | 8.681 | -0.933 | 0.213 | -0.943 | -0.04 | 0.628 | 0.735 | 0.622 | 0.111 | -0.02 | 0.923 | -0.794 | -312.205 | 0.006 | 0.008 | 0.005 | 0 |
Operating Cash Flow
| -5.923 | -5.133 | -11.201 | -10.365 | -15.52 | -13.728 | -19.513 | -10.258 | -18.745 | -19.181 | -9.976 | -3.214 | -2.393 | -2.026 | -1.442 | -0.642 | -0.321 | -0.968 | -1.308 | -1.11 | -0.871 | -2.702 | -0.546 | -0.754 | 0.612 | 1.518 | 1.408 | -1.968 | -0.492 | -1.923 | -2.093 | -1.608 | 0.798 | -1.609 | -2.902 | 0.36 | 1.036 | 1.047 | 0.044 | -0.305 | -0.444 | -0.576 | -0.296 | -1.332 | -0.059 | -0.056 | 0.017 | 0.196 | -0.287 | -0.192 | -0.253 | -0.112 | -0.243 | -0.03 | -0.004 | -0.01 | 0 | 0 |
Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| -0.116 | -0.409 | -1.468 | -4.801 | -1.694 | -7.612 | -3.004 | -7.224 | -1.747 | -6.398 | -3.076 | -1.709 | -1.606 | 5.57 | -0.126 | -2.736 | -2.213 | -0.526 | -0.165 | 0.022 | -0.432 | -0.946 | -1.789 | -2.868 | -4.663 | -4.271 | -2.534 | -1.518 | -1.138 | -0.751 | 0.156 | -0.219 | -1.482 | -0.149 | 0.248 | -3.112 | -1.507 | -2.227 | -5.574 | -5.58 | -5.263 | -4.552 | -1.232 | -3.681 | -0.199 | -0.248 | -0.017 | -0.116 | -0.524 | 0.026 | -0.375 | -1.626 | -0.081 | -1.11 | 0 | 0 | 0 | 0 |
Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | -3.487 | 0 | -3.448 | 0 | -66.131 | 0 | 146.955 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 2.811 | 0 | 0 | 0 | -2.89 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Sales Maturities Of Investments
| 0 | -6.083 | 6.083 | 0 | 0 | 1.191 | 0 | -1.265 | 2.885 | -8.976 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Investing Activites
| 0.148 | 6.083 | 6.083 | 0 | 1.256 | 1.428 | 0 | -3.448 | 2.885 | 8.976 | -0.564 | 146.955 | -10.11 | -5.517 | -0.014 | 0 | -2.213 | -0.071 | -0.061 | 0.007 | -0.043 | -0.127 | 0 | 0 | -4.663 | 0.002 | 0 | 0 | -1.138 | 0.555 | 0 | 1.572 | 0 | 0.9 | 1 | 0.682 | 0.27 | 0 | 0 | 0 | -5.263 | 0.99 | 0.086 | 0 | 0 | 0.075 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investing Cash Flow
| 0.032 | -0.409 | 4.615 | -4.801 | -0.438 | -5.67 | -3.004 | -11.937 | 1.138 | -75.419 | -3.076 | 145.245 | -1.606 | 0.053 | -0.126 | -2.736 | -2.213 | -0.597 | -0.226 | 0.03 | -0.476 | -1.073 | -1.789 | -2.868 | -4.663 | -4.269 | -2.534 | -1.518 | -1.138 | -0.196 | 0.156 | 1.353 | -1.482 | 0.751 | 1.248 | -2.43 | -1.237 | -2.227 | -5.574 | -5.58 | -5.263 | -3.562 | -1.146 | -3.681 | -0.199 | -0.174 | -0.017 | -0.116 | -0.524 | 0.026 | -0.375 | -1.626 | -0.081 | -1.11 | 0 | 0 | 0 | 0 |
Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt Repayment
| -0.363 | -0.229 | -0.098 | -0.11 | -0.085 | -0.085 | -0.285 | -0.091 | -0.092 | -0.152 | -0.885 | -0.01 | -1.084 | -0.25 | -0.25 | 0 | 0 | -2.377 | -2.842 | -0.075 | -0.5 | -0.511 | 0 | 0 | 0 | -2.51 | 0 | -2.51 | 0 | -0.036 | -0.15 | -0.504 | -0.11 | -0.128 | -0.567 | -9.009 | 0 | -0.09 | -0.09 | 0 | 0 | -0.54 | -0.55 | 0 | -0.051 | -0.543 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock Issued
| 3.016 | 5.799 | 2.567 | 25.848 | 10.477 | 50 | 0.032 | 50 | 0.367 | 0.947 | 0.261 | -27.026 | 27.249 | 0.047 | 0.439 | 3.67 | 2.357 | 0.93 | 0.843 | 0.4 | 1.274 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.05 | 3 | 0 | 0 | 0 | -1.3 | 0 | 1.3 | -0.095 | -10.633 | 3.413 | 1.65 | 5.57 | 0 | 0 | 0 | 0 | 0 | 0 | -0.124 | 0.124 | 0.259 | 0.45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock Repurchased
| -0 | 0 | 0 | 0 | 0 | -0.018 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.321 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0 |
Dividends Paid
| 0 | -3.284 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.321 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Financing Activities
| -0 | -0.965 | 0.038 | -2.883 | 0.272 | -49.889 | 0.032 | -3.573 | 0.367 | 0.947 | 0.261 | 0.127 | 14.283 | 1.078 | 0.314 | -0.093 | 0.17 | 3.897 | -1.537 | 1.222 | 0.678 | 2.89 | 0.072 | 5.601 | 4.161 | 5.926 | 0.047 | 7.321 | -0.05 | 0.706 | 2.084 | 0.562 | 0.506 | 1.421 | 3.9 | 9.979 | 0.128 | 11.522 | 1.716 | 3.416 | 0.198 | 5.274 | 2.423 | 4.414 | 1.628 | 0.835 | 0 | 0 | 0.214 | 0.385 | 0 | 1.058 | 0.944 | 1.42 | 0 | 0 | 0 | 0 |
Financing Cash Flow
| 2.653 | 5.569 | 2.507 | 22.854 | 10.664 | 0.008 | -0.253 | 46.337 | 0.275 | 0.796 | -0.624 | 0.117 | 15.367 | 0.875 | 0.503 | 3.578 | 2.527 | 1.52 | 1.306 | 1.297 | 1.178 | 3.401 | 0.072 | 5.601 | 4.161 | 3.417 | 0.047 | 4.812 | 0.05 | 3.67 | 1.837 | -0.054 | 0.283 | -0.007 | 3.333 | 2.27 | 0.033 | 0.799 | 5.038 | 5.066 | 5.769 | 4.734 | 1.873 | 4.414 | 1.577 | 0.292 | 0 | -0.124 | 0.338 | 0.644 | 0.45 | 1.058 | 0.944 | 1.43 | 0 | 0 | 0 | 0 |
Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| -0.104 | 0.083 | -0.201 | 0.24 | 0.024 | 0.156 | -0.226 | -0.33 | 0.126 | 0.021 | -0.174 | 0.048 | 0.109 | 0.087 | 0.08 | 0 | 0 | -0.016 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0 |
Net Change In Cash
| -3.342 | 0.111 | -4.279 | 7.928 | -5.27 | -19.233 | -22.995 | 23.812 | -17.206 | -93.783 | -13.85 | 142.195 | 11.477 | -1.01 | -0.986 | 0.199 | -0.325 | -0.051 | -0.236 | 0.226 | -0.155 | -0.255 | -2.263 | 1.98 | 0.11 | 0.666 | -1.08 | 1.326 | -1.629 | 1.551 | -0.1 | -0.309 | -0.4 | -0.865 | 1.679 | 0.2 | -0.168 | -0.382 | -0.492 | -0.82 | 0.062 | 0.596 | 0.431 | -0.598 | 1.319 | 0.062 | 0.001 | -0.045 | -0.473 | 0.478 | -0.178 | -0.68 | 0.62 | 0.289 | -0.004 | -0.011 | 0 | 0 |
Cash At End Of Period
| 6.961 | 10.302 | 10.191 | 14.47 | 6.542 | 11.811 | 31.045 | 54.04 | 30.229 | 47.434 | 141.218 | 155.068 | 12.873 | 1.396 | 2.406 | 0.282 | 0.083 | 0.407 | 0.459 | 0.694 | 0.468 | 0.623 | 0.878 | 3.142 | 1.162 | 1.052 | 0.386 | 1.466 | 0.14 | 1.769 | 0.218 | 0.318 | 0.627 | 1.027 | 1.892 | 0.212 | 0.012 | 0.18 | 0.561 | 1.054 | 1.873 | 1.812 | 1.215 | 0.784 | 1.382 | 0.063 | 0.001 | 0 | 0.045 | 0.518 | 0.041 | 0.218 | 0.898 | 0.29 | 0.001 | 0.005 | 0.016 | 0 |