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MeiraGTx Holdings plc MGTX
Healthcare - Biotechnology - NASDAQ - US
Watchlist
$ 6.48
-2.41 %
$ 502 M
Market Cap
-4.56
P/E
CASH FLOW STATEMENT
-105 M OPERATING CASH FLOW
-44.14%
Growth Rates
1Year -44.14%
3Years -18.10%
5Years -12.34%
7Years -32.93%
10Years 0.00%
34 M INVESTING CASH FLOW
175.69%
Growth Rates
1Year 175.69%
3Years 42.92%
5Years 38.10%
7Years 47.41%
10Years 0.00%
84 M FINANCING CASH FLOW
-11.74%
Growth Rates
1Year -11.74%
3Years 0.52%
5Years -8.36%
7Years 22.11%
10Years 0.00%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis MeiraGTx Holdings plc
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Net Income -84 M
Depreciation & Amortization 13.7 M
Capital Expenditures -20.2 M
Stock-Based Compensation 27.7 M
Change in Working Capital -983 K
Others -69.9 M
Free Cash Flow -126 M

Cash Flow

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016
OPERATING CASH FLOW
Net Income (84.0) (129.6) (79.6) (58.0) (54.7) (82.9) (31.0) (19.8)
Depreciation & Amortization 13.7 8.7 7.9 4.2 2.2 2.1 0.7 0.2
Deferred Income Tax 0 0 6.4 (3.2) (3.2) (0.5) (1.2) (0.3)
Stock Based Compensation 27.7 28.6 20.8 18.4 15.9 17.9 3.0 2.8
Other Operating Activities (61.8) 9.6 2.7 7.3 2.0 8.4 2.0 1.1
Change in Working Capital (1.0) 9.6 31.3 (32.6) 57.8 (3.9) 8.5 1.6
Cash From Operations (105.4) (73.1) (10.5) (64.0) 20.0 (58.9) (18.1) (14.4)
INVESTING CASH FLOW
Capital Expenditures (20.2) (45.0) (55.2) (37.0) (9.0) (11.3) (10.5) (2.6)
Other Items 54.2 0 (6.5) 0 (0.4) 0 0 0
Cash From Investing Activities 34.0 (45.0) (61.7) (37.0) (9.4) (11.3) (10.5) (2.6)
FINANCING CASH FLOW
Common Stock Repurchased 0 0 0 0 0 0 0 0
Total Debt Repaid 0 75.0 1 K 23 K 24.9 K 30.9 K 2.5 5.48 K
Dividends Paid 0 0 0 0 0 0 0 0
Other Financing Activities (7.9) (4.8) 1.7 (4.3) (6.9) 186.9 33.7 20.8
Cash From Financing Activities 84.0 95.2 1.7 82.7 148.2 130.0 19.3 20.8
CHANGE IN CASH
Net Change In Cash 15.1 (22.2) (71.8) (17.8) 159.2 59.5 (9.2) 3.4
FREE CASH FLOW
Free Cash Flow (125.5) (118.1) (65.7) (101.0) 11.1 (70.1) (28.6) (17.0)