MGTX's free cash flow for Q4 2023 was $-17.63M. For the 2023 fiscal year, MGTX's free cash flow was decreased by $-7.51M and operating cash flow was $-14.60M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Operating Cash Flow	$ -105.40M	$ -105.40M	$ -73.10M	$ -10.50M	$ -63.97M	$ 20.04M
Investing Cash Flow	$ 34.03M	$ 34.03M	$ -44.96M	$ -61.72M	$ -37.02M	$ -9.37M
Financing Cash Flow	$ 84.02M	$ 84.02M	$ 95.20M	$ 1.71M	$ 82.73M	$ 148.23M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 350.14M	$ 130.65M	$ 115.50M	$ 138.98M	$ 209.52M	$ 227.36M
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	$ 13.05M	$ 13.05M	$ 329.00K	$ 139.00K	$ 3.00K	$ 1.46K
Issuance Of Capital Stock	$ 91.95M	$ 91.95M	-	-	$ 87.05M	$ 155.20M
Issuance Of Debt	$ -499.00K	$ -499.00K	-	$ -1.00K	-	-
Repayment Of Debt	$ -499.00K	$ -499.00K	-	$ -1.00K	$ -23.00K	$ -24.86K
Free Cash Flow	$ -125.57M	$ -125.57M	$ -118.06M	$ -56.85M	$ -100.99M	$ 11.06M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Meiragtx Holdings Cash Flow

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