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Income Statement
Balance Sheet
Cash Flow Statement
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Common Size IS
Op Efficiency
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MeiraGTx Holdings plc (MGTX)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
 
In millions, except per share itemsDec-31-22Dec-31-21Dec-31-20Dec-31-19Dec-31-18Dec-31-17Dec-31-16
   10-K10-K10-K10-K10-K10-KS-1/A
Net income  -129.6-79.6-58.0-54.7-84.7-31.9-19.8
Depreciation and amortization   [+]8.77.94.22.22.10.70.2
Stock-based compensation  28.620.818.415.917.93.02.8
Change in working capital   [+]30.652.0-16.375.712.613.20.8
Other operating activities  -11.4-11.6-12.3-19.1-6.7-3.01.6
Cash from operations  -73.1-10.5-64.020.0-58.9-18.1-14.4
   
Capital expenditures  -45.0-46.4-20.9-9.0-11.3-10.5-2.6
Purchases of intangible assets    -2.1    
Acquisitions     -0.4   
Other cash from investing   -15.4-14.0    
Cash from investing  -45.0-61.7-37.0-9.4-11.3-10.5-2.6
   
Issuance of common stock, net  25.0 87.1155.269.8  
Option exercises  0.21.70.80.6 0.0 
Financing costs  2.3      
Other cash from financing  72.73.4-3.5-6.460.319.420.8
Cash from financing  95.21.782.7148.2130.019.320.8
   
Free cash flow  -118.1-56.9-84.911.1-70.1-28.6-17.0
        Per share (diluted)  ($2.61)($1.29)($2.25)$0.33($3.70)($3.34) 
   
Cash paid for interest  0.30.10.00.00.00.0 

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