MEIRAGTX HOLDINGS PLC (MGTX) Stock Cash Flow
NASDAQ:MGTX - Nasdaq - KYG596651029 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -167.33M | -147.79M | -84.03M | -129.62M | -79.56M | |||
| Depreciation Amortization | 12.63M | 12.83M | 13.73M | 8.72M | 7.87M | |||
| Change In Working Capital | 28.05M | 29.66M | -1.21M | 9.47M | 31.44M | |||
| Interest Paid | 11.94M | 12.03M | 13.05M | 330.00K | 140.00K | |||
| Other non cash items | 22.06M | 809.00K | -33.86M | 38.33M | 29.72M | |||
| OPERATING CASH FLOW | -104.58M | -104.50M | -105.36M | -73.10M | -10.53M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -4.99M | -4.96M | -20.17M | -44.96M | -46.35M | |||
| Other Investing Activity | -584.00K | 28.43M | 54.21M | 0.00 | -15.37M | |||
| INVESTING CASH FLOW | -5.57M | 23.48M | 34.03M | -44.96M | -61.72M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | 0.00 | 75.00M | 0.00 | |||
| Stock Issued/Repurchased | 62.29M | 59.39M | 91.96M | 25.23M | 1.71M | |||
| Other Financing Activity | -4.77M | -4.86M | -7.94M | -5.03M | 0.00 | |||
| FINANCING CASH FLOW | 57.52M | 54.53M | 84.02M | 95.20M | 1.71M | |||
| Exchange Rate Effect | 981.00K | 1.50M | 2.44M | 670.00K | -1.28M | |||
| CHANGE IN CASH | -51.66M | -24.98M | 15.13M | -22.19M | -71.82M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -104.58M | -104.50M | -105.36M | -73.10M | -10.53M | |||
| Capital Expenditure | -4.99M | -4.96M | -20.17M | -44.96M | -46.35M | |||
| FREE CASH FLOW | -109.57M | -109.45M | -125.54M | -118.06M | -56.88M | |||
All data in USD