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Meiragtx Holdings Plc (MGTX)
NASDAQ:MGTX
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Meiragtx Holdings (MGTX) Cash flow

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Meiragtx Holdings Cash Flow

MGTX's free cash flow for Q3 2024 was $-25.73M. For the 2024 fiscal year, MGTX's free cash flow was decreased by $-7.51M and operating cash flow was $-25.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -95.75M$ -105.36M$ -73.10M$ -10.53M$ -63.97M$ 20.04M
Investing Cash Flow
$ 75.88M$ 34.03M$ -44.96M$ -61.72M$ -37.02M$ -9.37M
Financing Cash Flow
$ 78.00M$ 84.02M$ 95.20M$ 1.71M$ 82.73M$ 148.23M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 476.97M$ 130.65M$ 115.52M$ 137.70M$ 209.52M$ 227.11M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
$ 11.95M$ 13.05M$ 329.00K$ 139.00K$ 3.00K$ 1.46K
Issuance Of Capital Stock
$ 85.14M$ 91.95M$ 25.00M-$ 87.05M$ 155.20M
Issuance Of Debt
$ -446.00K$ -499.00K$ 74.64M$ -1.00K$ -23.00K$ -24.86K
Repayment Of Debt
$ -446.00K$ -499.00K$ -361.00K$ -1.00K$ -23.00K$ -24.86K
Free Cash Flow
$ -102.51M$ -125.57M$ -118.06M$ -56.88M$ -87.02M$ 11.06M
Domestic Sales
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Foreign Sales
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Currency in USD

Meiragtx Holdings Cash Flow

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