MeiraGTx Holdings plc Cash Flow Statement

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Cash Flow Statement Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income -31.04M-82.87M-54.75M-61.42M-72.83M-120.52M-148.03M-173.34M
Depreciation and Depletion 0.68M2.05M2.24M3.70M6.30M7.30M
Share-based Compensation 2.96M17.88M15.93M18.42M20.78M28.62M27.72M25.19M
Deferred Taxes -4.94M-12.49M9.75M
Gains from Sales and Divestitures 0.44M0.22M0.40M0.62M1.00M
Gains from Investment Securities 0.47M1.51M3.65M4.82M5.92M6.86M8.23M8.23M
Asset Writedowns and Impairment 0.01M0.01M
Non-cash Items 1.44M22.34M0.06M4.55M5.71M0.00M
Cash from Operations -18.06M-58.89M20.04M-63.97M-10.53M-73.10M-105.36M-104.50M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.44M1.08M1.10M
Amortization of Deferred Charges 0.40M1.10M
Depreciation & Amortization (CF) 0.68M2.05M2.24M4.17M7.87M8.72M13.73M12.83M
Change in Working Capital
Change in Receivables 23.89M15.40M16.39M-4.14M-9.97M-6.33M
Change in Account Payables 4.73M-2.12M-0.01M1.57M13.35M3.74M2.33M10.74M
Change in Accured Expenses 4.97M2.53M6.52M2.17M8.12M12.61M-1.35M-13.96M
Other Working Capital Changes 0.67M0.18M-7.49M-15.92M-7.51M26.66M
Investing Activities
Capital Expenditures 10.54M11.26M8.98M20.92M46.35M44.96M20.17M4.96M
Change in Intangibles 2.13M
Acquisitions 0.39M
Cash from Investing Activities -10.54M-11.26M-9.37M-37.02M-61.72M-44.96M34.03M23.48M
Financing Activities
Other financing activities 2.96M17.88M15.93M18.42M22.49M26.08M26.21M22.85M
Cash from Financing Activities 19.34M130.04M148.23M82.73M1.71M95.20M84.02M54.53M
Additional items
Exchange Rate Effect 0.00M-0.36M0.24M0.42M-1.28M0.67M2.44M1.50M
Change in Cash -9.25M59.89M158.91M-18.26M-70.54M-22.86M12.69M-26.48M
Beginning Cash Balance 9.25M-59.89M68.45M227.78M208.24M138.38M117.96M130.14M
Free Cash Flow -28.59M-70.15M11.06M-84.89M-56.88M-118.06M-125.54M-109.45M
Net Cash Flow -9.25M59.89M158.91M-18.26M-70.54M-22.86M12.69M-26.49M