MIST Stock Annual Cash Flow. Download in Excel
Milestone Pharmaceuticals Inc.
MIST 
NGS
Sector: Healthcare
Industry: Biotechnology
1.94
USD
0.05
(2.65%)
Previous close: 1.89 Open: 1.91 Bid: 1.92 Ask: 1.97
52 week range
0.63 2.75
Mkt Cap: 96 M Avg Vol (90 Days): 1,271,352
Last updated: Friday 27th June 2025
Financials
MIST Cash Flow
Annual
| Invalid date | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | Dec-24 | |
|---|---|---|---|---|---|---|---|
| CapitalExpenditureReported | 413000.0 | 272000 | 112000.0 | 33000.0 | |||
| CashFlowFromContinuingInvestingActivities | -384000.0 | -70 M | 70 M | -57 M | 5 M | 8 M | |
| ChangeInAccountPayable | 4 M | -2 M | 637000.0 | -907000 | 1 M | 875000.0 | |
| ChangeInPayablesAndAccruedExpense | 4 M | -2 M | 637000.0 | -907000 | 1 M | 875000.0 | |
| ChangeInPrepaidAssets | -447000.0 | -4 M | 1 M | -2 M | 3 M | 1 M | |
| ChangeInWorkingCapital | 3 M | -6 M | 2 M | -3 M | 2 M | 4 M | |
| DepreciationAndAmortization | 38000.0 | 97000.0 | 93000.0 | 89000 | 174000.0 | 21000.0 | |
| FinancingCashFlow | 85 M | 73 M | 5 M | 3 M | 48 M | 32 M | |
| GainLossOnSaleOfPPE | 141000 | 8000.0 | |||||
| IssuanceOfCapitalStock | 85 M | 25 M | 3 M | ||||
| NetCommonStockIssuance | 85 M | 25 M | 3 M | ||||
| NetInvestmentPropertiesPurchaseAndSale | 29000.0 | -70 M | 70 M | -57 M | |||
| NetInvestmentPurchaseAndSale | 29000.0 | -70 M | 70 M | -57 M | |||
| NetPPEPurchaseAndSale | -413000.0 | -272000 | -112000.0 | -33000.0 | |||
| Other non-cash items | 1 M | 5 M | 8 M | 9 M | 12 M | 9 M | |
| ProceedsFromIssuanceOfWarrants | 48 M | 5 M | 38000 | ||||
| ProceedsFromStockOptionExercised | 44000.0 | 300000.0 | 121000.0 | 420000 | |||
| PurchaseOfInvestment | -35 M | -90 M | -15 M | -86 M | |||
| PurchaseOfPPE | -413000.0 | -272000 | -112000.0 | -33000.0 | |||
| SaleOfInvestment | 35 M | 20 M | 85 M | 29 M | |||
| StockBasedCompensation | 1 M | 5 M | 7 M | 9 M | 10 M | 6 M | |
| amord | -97000 | -162000.0 | -454000.0 | ||||
| begcash | 86 M | 120 M | 72 M | 114 M | |||
| capex | -413000.0 | -272000 | -112000.0 | -33000.0 | |||
| cffcf | 85 M | 73 M | 5 M | 3 M | 48 M | 32 M | |
| cffinv | -384000.0 | -70 M | 70 M | -57 M | 5 M | 8 M | |
| cffoa | -51 M | -51 M | -33 M | -52 M | -46 M | -29 M | |
| chgcash | 34 M | -48 M | 42 M | -107 M | 6 M | 12 M | |
| chgpay | 4 M | -2 M | 637000.0 | -907000 | 1 M | 875000.0 | |
| chgrec | 119000.0 | 35000.0 | 96000.0 | -755000 | -2 M | 2 M | |
| comstkiss | 85 M | 25 M | 3 M | ||||
| depamor | 38000.0 | 97000.0 | 93000.0 | 89000 | 174000.0 | 21000.0 | |
| endcash | 120 M | 120 M | 114 M | 8 M | -47 M | 25 M | |
| fcf | -51 M | -51 M | -33 M | -53 M | -47 M | -29 M | |
| netinccont | -55 M | -50 M | -43 M | -58 M | -60 M | -42 M | |
| opcf | -51 M | -51 M | -33 M | -52 M | -46 M | -29 M | |
| opgainloss | 141000 | 8000.0 | |||||
| purchsti | -35 M | -90 M | -15 M | -86 M | |||
| salesti | 35 M | 20 M | 85 M | 29 M |
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