MeiraGTx Holdings PLC Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
2017
2016
-105M
-84M
14M
28M
-49M
-1M
-26M
20M
84M
0M
-0 %
0M
0M
-2M
130M
14M
116M
-126M
-73M
-130M
9M
29M
10M
10M
-45M
45M
95M
70M
-54.01 %
-3M
75M
216M
116M
-22M
138M
-118M
-11M
-80M
8M
21M
3M
31M
-7M
55M
2M
0M
-0 %
2M
0M
-62M
138M
-72M
210M
-66M
-64M
-58M
4M
18M
7M
-33M
-37M
37M
83M
0M
-0 %
83M
0M
-4M
210M
-18M
227M
-101M
20M
-55M
2M
16M
2M
58M
-9M
9M
148M
0M
-0 %
148M
0M
-7M
227M
159M
68M
11M
-59M
-83M
2M
18M
8M
-4M
-11M
11M
130M
0M
-0 %
132M
0M
60M
68M
60M
9M
-70M
-18M
-31M
1M
3M
2M
9M
-11M
11M
19M
0M
-0 %
17M
2M
19M
9M
-9M
18M
-29M
-14M
-20M
0M
3M
1M
2M
-3M
3M
21M
0M
-0 %
21M
0M
21M
18M
3M
15M
-17M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
-15M
20M
4M
7M
-55M
20M
51M
3M
28M
0M
0 %
0M
0M
51M
130M
66M
63M
-18M
-24M
-44M
3M
7M
0M
0M
-4M
4M
0M
0M
-0 %
0M
0M
0M
64M
-28M
93M
-28M
-29M
-30M
3M
7M
0M
-8M
-5M
5M
58M
0M
-0 %
0M
0M
-5M
93M
24M
69M
-34M
-37M
-30M
3M
6M
-4M
-13M
-9M
9M
-1M
0M
-0 %
-1M
0M
-9M
69M
-47M
116M
-46M
-16M
-27M
2M
7M
-16M
18M
-8M
8M
25M
0M
-0 %
0M
0M
25M
116M
1M
115M
-25M
-21M
-37M
2M
7M
13M
-5M
-10M
10M
73M
0M
-0 %
3M
75M
146M
115M
43M
72M
-31M
-28M
-34M
2M
7M
10M
-13M
-14M
14M
73M
0M
-0 %
0M
75M
-14M
72M
-42M
114M
-42M
-8M
-31M
2M
8M
2M
11M
-12M
12M
-3M
0M
-0 %
-3M
75M
-3M
114M
-24M
138M
-21M
19M
-10M
2M
5M
2M
17M
-1M
24M
1M
0M
-0 %
1M
75M
1M
138M
-6M
144M
-6M
-17M
-26M
2M
5M
0M
-2M
-12M
12M
0M
0M
-0 %
0M
0M
0M
144M
-29M
173M
-29M
-21M
-20M
2M
5M
0M
-8M
-6M
6M
0M
0M
-0 %
0M
0M
0M
173M
-27M
199M
-27M
9M
-24M
2M
5M
0M
25M
-6M
13M
0M
0M
-0 %
0M
0M
0M
199M
-10M
210M
-4M
-30M
-10M
1M
4M
0M
-21M
-10M
10M
69M
0M
-0 %
69M
0M
-4M
210M
30M
179M
-40M
-9M
-6M
1M
4M
0M
-6M
-20M
20M
13M
0M
-0 %
13M
0M
0M
179M
-15M
195M
-29M
-13M
-25M
1M
5M
8M
-2M
-3M
3M
0M
0M
-0 %
0M
0M
-3M
195M
-16M
211M
-16M
-12M
-16M
1M
6M
0M
-4M
-4M
4M
0M
0M
-0 %
0M
0M
0M
211M
-17M
227M
-16M
-22M
-5M
1M
5M
0M
-23M
-5M
5M
0M
0M
-0 %
0M
0M
156M
227M
-26M
253M
-27M
-18M
-10M
1M
4M
0M
-12M
-2M
2M
70M
0M
-0 %
70M
-2M
-5M
253M
49M
204M
-20M
-22M
-21M
1M
4M
0M
-5M
-1M
1M
0M
0M
-0 %
0M
14M
0M
204M
-23M
227M
-23M
82M
-18M
0M
3M
2M
97M
-1M
1M
78M
0M
-0 %
78M
11M
-2M
227M
159M
68M
81M
-11M
-21M
1M
2M
4M
3M
0M
9M
0M
0M
-0 %
136M
0M
-9M
68M
-20M
89M
-20M
-11M
-15M
1M
3M
0M
0M
0M
1M
-1M
0M
-0 %
70M
0M
0M
89M
-13M
102M
-12M
-19M
-30M
1M
8M
0M
-3M
0M
0M
89M
0M
-0 %
70M
0M
89M
102M
70M
32M
-19M
-17M
-16M
0M
4M
0M
-4M
0M
1M
42M
0M
-0 %
0M
-1M
44M
32M
24M
9M
-19M
-4M
-9M
0M
1M
2M
2M
0M
2M
9M
0M
-0 %
0M
2M
9M
9M
3M
5M
-6M
-4M
-8M
0M
0M
0M
4M
0M
4M
10M
0M
-0 %
0M
2M
10M
5M
0M
5M
-7M
-4M
-7M
0M
1M
0M
3M
0M
3M
0M
0M
-0 %
0M
0M
0M
5M
-5M
10M
-7M
-6M
-7M
0M
1M
0M
0M
0M
2M
0M
0M
-0 %
0M
0M
0M
10M
-8M
18M
-8M
-14M
-19M
0M
0M
0M
0M
0M
3M
21M
0M
0 %
0M
0M
0M
18M
3M
0M
0M