MeiraGTx Holdings plc (MGTX)

MeiraGTx Holdings 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	-74.11	-84.03	-129.62	-79.56	-57.99	-54.75
Depreciation & Amortization	13.91	13.73	8.72	7.87	4.17	2.24
Share-Based Compensation	28.24	27.72	28.62	20.78	18.42	15.93
Other Operating Activities	-72.77	-62.78	19.17	40.37	-28.56	56.62
Operating Cash Flow	-104.71	-105.37	-73.1	-10.53	-63.97	20.04
Capital Expenditures	69.98	34.03	-44.96	-55.22	-37.02	-8.98
Acquisitions	0	0	0	0	0	-0.39
Other Investing Activities	-	-	-	-6.5	-	-
Investing Cash Flow	69.98	34.03	-44.96	-61.72	-37.02	-9.37
Share Issuance / Repurchase	93.55	91.96	25.23	1.71	87.89	155.76
Debt Issued / Paid	0	0	75	-0	-0.02	-0.02
Other Financing Activities	-9.56	-7.94	-5.03	-	-5.14	-7.5
Financing Cash Flow	83.98	84.02	95.2	1.71	82.73	148.23
Exchange Rate Effect	2.23	2.44	0.67	-1.28	0.42	0.24
Net Cash Flow	49.25	12.69	-22.86	-70.54	-18.26	158.91
Free Cash Flow	-34.74	-71.33	-118.06	-65.75	-100.99	11.06
Free Cash Flow Margin	-4983.50%	-	-	-	-	-
Free Cash Flow Per Share	-0.54	-1.26	-2.61	-1.49	-2.68	0.33

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).