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NasdaqGS - Nasdaq Real Time Price USD

MeiraGTx Holdings plc (MGTX)

6.55
+0.06
+(0.92%)
As of 1:31:30 PM EDT. Market Open.
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-104,495
-104,495
-105,365
-73,098
-10,530
Investing Cash Flow
23,479
23,479
34,034
-44,963
-61,717
Financing Cash Flow
54,534
54,534
84,023
95,200
1,708
End Cash Position
105,668
105,668
130,649
115,516
137,703
Interest Paid Supplemental Data
12,029
12,029
13,054
329
139
Capital Expenditure
-4,955
-4,955
-20,174
-44,963
-55,217
Issuance of Capital Stock
59,390
59,390
91,950
25,000
--
Issuance of Debt
--
--
--
75,000
--
Repayment of Debt
--
--
--
--
-1
Free Cash Flow
-109,450
-109,450
-125,539
-118,061
-65,747
12/31/2021 - 6/8/2018

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