MeiraGTx Holdings plc (MGTX)
NASDAQ: MGTX · IEX Real-Time Price · USD
6.21
+0.05 (0.81%)
Mar 27, 2024, 4:00 PM EDT - Market closed

MeiraGTx Holdings Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 20232022202120202019201820172016
Net Income
-84.03-129.62-79.56-57.99-54.75-84.67-31.04-19.57
Depreciation & Amortization
13.738.727.874.172.242.050.680.24
Share-Based Compensation
27.7228.6220.7818.4215.9317.882.962.81
Other Operating Activities
-62.7819.1740.37-28.5656.624.049.352.07
Operating Cash Flow
-105.37-73.1-10.53-63.9720.04-58.89-18.06-14.37
Capital Expenditures
34.03-44.96-55.22-37.02-8.98-11.26-10.54-2.59
Acquisitions
0000-0.39000
Other Investing Activities
---6.5-----
Investing Cash Flow
34.03-44.96-61.72-37.02-9.37-11.26-10.54-2.59
Share Issuance / Repurchase
91.9625.231.7187.89155.7669.750.010
Debt Issued / Paid
075-0-0.02-0.02-1.472.48-0.01
Other Financing Activities
-7.94-5.03--5.14-7.561.7616.8520.76
Financing Cash Flow
84.0295.21.7182.73148.23130.0419.3420.76
Exchange Rate Effect
2.440.67-1.280.420.24-0.360-0.42
Net Cash Flow
12.69-22.86-70.54-18.26158.9159.89-9.253.8
Free Cash Flow
-71.33-118.06-65.75-100.9911.06-70.15-28.59-16.96
Free Cash Flow Per Share
-1.26-2.61-1.49-2.680.33-3.70-3.33-0.55
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).