Meiragtx Holdings Plc (MGTX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -57,992 | -54,746 | -82,866 | -31,045 | -19,792 |
| Depreciation Amortization | 4,308 | 2,259 | 2,015 | 699 | 260 |
| Accounts receivable | -15,402 | -23,887 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 1,566 | -9 | -2,120 | 4,729 | 453 |
| Other Working Capital | -33,028 | 57,525 | -4,274 | 8,529 | 1,578 |
| Other Operating Activity | 36,581 | 38,902 | 28,357 | -967 | 3,133 |
| Operating Cash Flow | $-63,967 | $20,045 | $-58,888 | $-18,055 | $-14,368 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20,924 | -8,980 | -11,259 | -10,536 | -2,594 |
| Net Acquisitions | N/A | -390 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -2,128 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -16,096 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-37,020 | $-9,370 | $-11,259 | $-10,536 | $-2,594 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 2,500 | N/A |
| Debt Repayment | -23 | -25 | -31 | -24 | -6 |
| Common Stock Issued | 82,751 | 148,260 | 75,354 | 10 | N/A |
| Other Financing Activity | 0 | 0 | 54,717 | 16,855 | 20,763 |
| Financing Cash Flow | $82,728 | $148,235 | $130,040 | $19,340 | $20,757 |
| Exchange Rate Effect | 422 | 244 | -363 | 1 | -421 |
| Beginning Cash Position | 227,357 | 68,204 | 8,672 | 17,922 | 14,547 |
| End Cash Position | 209,520 | 227,357 | 68,204 | 8,672 | 17,922 |
| Net Cash Flow | $-17,837 | $159,153 | $59,532 | $-9,250 | $3,374 |
| Free Cash Flow | |||||
| Operating Cash Flow | -63,967 | 20,045 | -58,888 | -18,055 | -14,368 |
| Capital Expenditure | -20,924 | -8,980 | -11,259 | -10,536 | -2,594 |
| Free Cash Flow | -84,891 | 11,065 | -70,146 | -28,591 | -16,962 |