MeiraGTx
(MGTX)
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At close: undefined
6.12
0.00%
After-hours Dec 13, 2024, 04:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 |
| Net Income | -84.03M | -129.62M | -79.56M | -57.99M | -54.75M | -82.87M | -31.04M | -19.79M |
| Depreciation & Amortization | 13.72M | 8.72M | 7.87M | 4.17M | 2.24M | 2.05M | 679.18K | 243.08K |
| Stock-Based Compensation | 27.72M | 28.62M | 20.78M | 18.42M | 15.93M | 17.88M | 2.96M | 2.81M |
| Other Working Capital | -8.14M | 4.85M | -7.49M | -15.56M | 85.74M | -1.80M | 3.80M | 1.13M |
| Other Non-Cash Items | -61.80M | 9.55M | 2.74M | 7.29M | 1.99M | 8.43M | 2.03M | 1.06M |
| Deferred Income Tax | - | - | 6.36M | -3.21M | -3.20M | -474.39K | -1.21M | -261.82K |
| Change in Working Capital | -983.00K | 9.62M | 31.28M | -32.64M | 57.84M | -3.92M | 8.53M | 1.58M |
| Operating Cash Flow | -105.36M | -73.10M | -10.53M | -63.97M | 20.04M | -58.89M | -18.06M | -14.37M |
| Capital Expenditures | -20.17M | -44.96M | -55.22M | -37.02M | -8.98M | -11.26M | -10.54M | -2.59M |
| Acquisitions | - | - | -6.50M | - | -389.66K | - | - | - |
| Purchase of Investments | - | - | -6.50M | - | - | - | - | - |
| Sales Maturities Of Investments | - | - | 21.87M | - | - | - | - | - |
| Other Investing Acitivies | 54.21M | - | -15.37M | -16.10M | -389.66K | - | - | - |
| Investing Cash Flow | 34.03M | -44.96M | -61.72M | -37.02M | -9.37M | -11.26M | -10.54M | -2.59M |
| Debt Repayment | - | 75.00M | -1K | -23.00K | -24.86K | -30.85K | 2.48M | -5.48K |
| Common Stock Repurchased | - | - | - | - | - | - | - | - |
| Dividend Paid | - | - | - | - | - | - | - | - |
| Other Financial Acitivies | -7.93M | -4.80M | 1.71M | -4.30M | -6.94M | 186.92M | 33.72M | 20.76M |
| Financial Cash Flow | 84.02M | 95.20M | 1.71M | 82.73M | 148.23M | 130.04M | 19.34M | 20.76M |
| Net Cash Flow | 15.13M | -22.19M | -71.82M | -17.84M | 159.15M | 59.53M | -9.25M | 3.37M |
| Free Cash Flow | -125.54M | -118.06M | -65.75M | -100.99M | 11.06M | -70.15M | -28.59M | -16.96M |