MeiraGTx
5.71
-0.06 (-1.04%)
At close: Jan 15, 2025, 3:59 PM
5.71
0.00%
After-hours Jan 15, 2025, 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 n/a n/a 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 n/a n/a -6.50M n/a -389.66K n/a n/a n/a
Purchase of Investments n/a n/a -6.50M n/a n/a n/a n/a n/a
Sales Maturities Of Investments n/a n/a 21.87M n/a n/a n/a n/a n/a
Other Investing Acitivies 54.21M n/a -15.37M -16.10M -389.66K n/a n/a n/a
Investing Cash Flow 34.03M -44.96M -61.72M -37.02M -9.37M -11.26M -10.54M -2.59M
Debt Repayment n/a 75.00M -1K -23.00K -24.86K -30.85K 2.48M -5.48K
Common Stock Repurchased n/a n/a n/a n/a n/a n/a n/a n/a
Dividend Paid n/a n/a n/a n/a n/a n/a n/a n/a
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

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