MGTX: the cashflow

MyFinsight

For the quarter ending 2025-09-30, MGTX had -$12,981K decrease in cash & cash equivalents over the period. -$12,825K in free cash flow.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net loss	-50,513	-78,776
Share-based compensation expense	5,953	10,551
Foreign currency gain	-1,558	12,311
Depreciation and amortization	3,156	6,271
Net change in right-of-use assets and liabilities	65	-138
Gain on termination of lease liabilities	100	1,365
Loss on disposal of equipment, furniture and fixtures	-432	122
Amortization of interest on asset retirement obligations	28	98
Amortization of debt discount	282	552
Accounts receivable - related party	490	1,653
Contract assets - related party	0	-986
Inventory	-306	-122
Prepaid expenses	257	-144
Tax incentive receivable	4,688	-4,851
Other current assets	-535	-1,394
Other assets, net	32	-
Accounts payable	606	-2,968
Accrued expenses	8,266	-12,595
Other current liabilities	21,653	5,904
Deferred revenue - related party	1,025	-1,720
Net cash used in operating activities	-12,215	-80,775
Purchase of property, plant and equipment	610	2,944
Proceeds from sale of equipment, furniture and fixtures	63	473
Net cash (used in) provided by investing activities	-547	-2,471
Exercise of share options	11	35
Payments of withholdings on shares withheld for income taxes	230	2,761
Proceeds from the issuance of ordinary shares	0	9,915
Issuance costs in connection with ordinary shares	0	26
Net cash provided by financing activities	-219	7,163
Net decrease in cash, cash equivalents and restricted cash	-12,981	-76,083
Effect of exchange rate changes on cash	502	-
Cash and cash equivalents at beginning of period	105,668	-
Cash and cash equivalents at end of period	17,106	-

Unit: Thousand (K) dollars