MGTX Stock Annual Cash Flow. Download in Excel
MeiraGTx Holdings plc
MGTX 
NGS
Sector: Healthcare
Industry: Biotechnology
3.92
USD
-0.02
(-0.51%)
Previous close: 3.94 Open: 3.95 Bid: 3.69 Ask: 4.18
52 week range
3.49 7.60
Mkt Cap: 254 M Avg Vol (90 Days): 195,229
Last updated: Friday 6th September 2024
Financials
MGTX Cash Flow
Annual
| Invalid date | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -181773.0 | -178805.0 | -3 M | 2 M | 519000.0 | 222000.0 | |
| (Increase) Decrease in other current liabilities | 320588.0 | 85 M | -16 M | -8 M | -12 M | -9 M | |
| (Increase) Decrease in other working capital | -173000.0 | -2 M | |||||
| (Increase) Decrease in payables | -2 M | -8681.0 | 2 M | 13 M | 4 M | 2 M | |
| (Increase) Decrease in receivables | -24 M | -15 M | 16 M | 5 M | 5 M | ||
| Acquisitions | -389656.0 | ||||||
| Amortization of intangibles | -38301.0 | 20621.0 | 136000.0 | 148000.0 | 612000.0 | ||
| AssetImpairmentCharge | 13000.0 | ||||||
| CapitalExpenditureReported | 11 M | 9 M | 23 M | 46 M | 45 M | 20 M | |
| Cash at beginning of period | 9 M | 68 M | 227 M | 210 M | 138 M | 116 M | |
| Cash at end of period | 68 M | 227 M | 210 M | 138 M | 116 M | 131 M | |
| Cash flow | -59 M | 20 M | -64 M | -11 M | -73 M | -105 M | |
| CashFlowFromContinuingInvestingActivities | -11 M | -9 M | -37 M | -62 M | -45 M | 34 M | |
| ChangeInAccountPayable | -2 M | -8681.0 | 2 M | 13 M | 4 M | 2 M | |
| ChangeInAccruedExpense | 3 M | 7 M | 2 M | 8 M | 13 M | -382000.0 | |
| ChangeInInterestPayable | 3 M | 7 M | |||||
| ChangeInPayablesAndAccruedExpense | 410075.0 | 7 M | 4 M | 21 M | 16 M | 2 M | |
| ChangeInPrepaidAssets | -35465.0 | -2 M | -2 M | -1 M | -329000.0 | 3 M | |
| ChangeInWorkingCapital | 513425.0 | 65 M | -32 M | 16 M | 10 M | -983000.0 | |
| ChangesInAccountReceivables | -24 M | -15 M | 16 M | 1 M | 10 M | ||
| CommonStockPayments | -5 M | ||||||
| Depreciation | 2 M | 2 M | 4 M | 8 M | 9 M | 14 M | |
| Depreciation unreconciled | 2 M | 2 M | 4 M | 8 M | 9 M | 15 M | |
| DepreciationAndAmortization | 2 M | 2 M | 4 M | 8 M | 9 M | 14 M | |
| EarningsLossesFromEquityInvestments | 9000.0 | 6000.0 | |||||
| FinancingCashFlow | 130 M | 148 M | 83 M | 2 M | 95 M | 84 M | |
| Free cash flow | -70 M | 11 M | -87 M | -57 M | -118 M | -126 M | |
| GainLossOnSaleOfPPE | 213000.0 | 56000.0 | |||||
| InterestPaidSupplementalData | 34546.0 | 1462.0 | 3000.0 | 139000.0 | 329000.0 | 13 M | |
| Issuance of capital stock | 70 M | 155 M | 87 M | 25 M | 92 M | ||
| Issuance of debt | -1 M | 75 M | |||||
| IssuanceOfCapitalStock | 70 M | 155 M | 87 M | 25 M | 92 M | ||
| IssuanceOfDebt | -1 M | -24857.0 | -23000.0 | -1000.0 | 75 M | -499000.0 | |
| Net cash from financing activities | 129 M | 148 M | 83 M | 2 M | 95 M | 84 M | |
| Net cash from investing activities | -11 M | -9 M | -37 M | -62 M | -45 M | 34 M | |
| Net cash from operating activities | -59 M | 20 M | -64 M | -11 M | -73 M | -105 M | |
| Net change in cash & cash equivalents | 60 M | 159 M | -18 M | -71 M | -23 M | 13 M | |
| Net income from continuing operations | -83 M | -55 M | -58 M | -80 M | -130 M | -84 M | |
| NetBusinessPurchaseAndSale | -389656.0 | ||||||
| NetCommonStockIssuance | 70 M | 155 M | 82 M | 25 M | 92 M | ||
| NetForeignCurrencyExchangeGainLoss | 4 M | -3 M | -3 M | 6 M | 9 M | -9 M | |
| NetIntangiblesPurchaseAndSale | -2 M | ||||||
| NetInvestmentPropertiesPurchaseAndSale | -14 M | -15 M | 54 M | ||||
| NetInvestmentPurchaseAndSale | -14 M | -15 M | 54 M | ||||
| NetIssuancePaymentsOfDebt | -1 M | -24857.0 | -23000.0 | -1000.0 | 75 M | -499000.0 | |
| NetLongTermDebtIssuance | -30852.0 | -24857.0 | -23000.0 | -1000.0 | -361000.0 | -499000.0 | |
| NetPPEPurchaseAndSale | -11 M | -9 M | -21 M | -46 M | -45 M | -20 M | |
| NetPreferredStockIssuance | 57 M | ||||||
| Operating (gains) losses | 4 M | -3 M | -3 M | 6 M | 9 M | -9 M | |
| Other financing charges net | -5 M | -7 M | -3 M | -2 M | |||
| Other investing changes net | -14 M | -9 M | 54 M | ||||
| Other non-cash items | 18 M | 11 M | 25 M | 45 M | 29 M | -25 M | |
| PreferredStockIssuance | 57 M | ||||||
| ProceedsFromIssuanceOfWarrants | 10 M | ||||||
| ProceedsFromStockOptionExercised | 557606.0 | 841000.0 | 2 M | 231000.0 | 10000.0 | ||
| Purchase of property plant & equipment | -11 M | -9 M | -23 M | -46 M | -45 M | -20 M | |
| PurchaseOfIntangibles | -2 M | ||||||
| PurchaseOfInvestment | -6 M | ||||||
| PurchaseOfLongTermInvestments | -6 M | ||||||
| PurchaseOfPPE | -11 M | -9 M | -21 M | -46 M | -45 M | -20 M | |
| Repayment of debt | -30852.0 | -24857.0 | -23000.0 | -1000.0 | -361000.0 | -499000.0 | |
| RepaymentOfDebt | -1 M | -24857.0 | -23000.0 | -1000.0 | -361000.0 | -499000.0 | |
| Repurchase of capital stock | -5 M | ||||||
| Revenue per share | -38301.0 | 20621.0 | 136000.0 | 148000.0 | 444000.0 | 1 M | |
| ShortTermDebtIssuance | 75 M | ||||||
| ShortTermDebtPayments | -1 M | ||||||
| StockBasedCompensation | 18 M | 16 M | 18 M | 21 M | 29 M | 28 M |
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