MIST
NGSMilestone Pharmaceuticals Inc.
Healthcare•Biotechnology
Watchlist:
Last updated: Monday 7th July 2025
1.94
+0.02 (1.04%)
Prev Close:1.92
Open:1.92
Bid:1.9
Ask:1.94
52 Week Range
0.632.75
Volume:1,013,818
Mkt Cap:101 M
51
MarketXLS Rank ®
Hold
Price Target
$2.23
+14.9%
Financials
Financial Statements
MIST - Cash Flow (Annual)
| Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Invalid date | |
|---|---|---|---|---|---|---|---|
| Capital Expenditure Reported | 33000.0 | 112000.0 | 272000 | 413000.0 | |||
| Cash Flow From Continuing Investing Activities | 8 M | 5 M | -57 M | 70 M | -70 M | -384000.0 | |
| Change In Account Payable | 875000.0 | 1 M | -907000 | 637000.0 | -2 M | 4 M | |
| Change In Payables And Accrued Expense | 875000.0 | 1 M | -907000 | 637000.0 | -2 M | 4 M | |
| Change In Prepaid Assets | 1 M | 3 M | -2 M | 1 M | -4 M | -447000.0 | |
| Change In Working Capital | 4 M | 2 M | -3 M | 2 M | -6 M | 3 M | |
| Depreciation And Amortization | 21000.0 | 174000.0 | 89000 | 93000.0 | 97000.0 | 38000.0 | |
| Financing Cash Flow | 32 M | 48 M | 3 M | 5 M | 73 M | 85 M | |
| Gain Loss On Sale Of PPE | 8000.0 | 141000 | |||||
| Issuance Of Capital Stock | 3 M | 25 M | 85 M | ||||
| Net Common Stock Issuance | 3 M | 25 M | 85 M | ||||
| Net Investment Properties Purchase And Sale | -57 M | 70 M | -70 M | 29000.0 | |||
| Net Investment Purchase And Sale | -57 M | 70 M | -70 M | 29000.0 | |||
| Net PPE Purchase And Sale | -33000.0 | -112000.0 | -272000 | -413000.0 | |||
| Other Non-cash Items | 9 M | 12 M | 9 M | 8 M | 5 M | 1 M | |
| Proceeds From Issuance Of Warrants | 38000 | 5 M | 48 M | ||||
| Proceeds From Stock Option Exercised | 420000 | 121000.0 | 300000.0 | 44000.0 | |||
| Purchase Of Investment | -86 M | -15 M | -90 M | -35 M | |||
| Purchase Of PPE | -33000.0 | -112000.0 | -272000 | -413000.0 | |||
| Sale Of Investment | 29 M | 85 M | 20 M | 35 M | |||
| Stock Based Compensation | 6 M | 10 M | 9 M | 7 M | 5 M | 1 M | |
| Amord | -454000.0 | -162000.0 | -97000 | ||||
| Begcash | 114 M | 72 M | 120 M | 86 M | |||
| Capex | -33000.0 | -112000.0 | -272000 | -413000.0 | |||
| Cffcf | 32 M | 48 M | 3 M | 5 M | 73 M | 85 M | |
| Cffinv | 8 M | 5 M | -57 M | 70 M | -70 M | -384000.0 | |
| Cffoa | -29 M | -46 M | -52 M | -33 M | -51 M | -51 M | |
| Chgcash | 12 M | 6 M | -107 M | 42 M | -48 M | 34 M | |
| Chgpay | 875000.0 | 1 M | -907000 | 637000.0 | -2 M | 4 M | |
| Chgrec | 2 M | -2 M | -755000 | 96000.0 | 35000.0 | 119000.0 | |
| Comstkiss | 3 M | 25 M | 85 M | ||||
| Depamor | 21000.0 | 174000.0 | 89000 | 93000.0 | 97000.0 | 38000.0 | |
| Endcash | 25 M | -47 M | 8 M | 114 M | 120 M | 120 M | |
| Fcf | -29 M | -47 M | -53 M | -33 M | -51 M | -51 M | |
| Netinccont | -42 M | -60 M | -58 M | -43 M | -50 M | -55 M | |
| Opcf | -29 M | -46 M | -52 M | -33 M | -51 M | -51 M | |
| Opgainloss | 8000.0 | 141000 | |||||
| Purchsti | -86 M | -15 M | -90 M | -35 M | |||
| Salesti | 29 M | 85 M | 20 M | 35 M |
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