MIST Stock Annual Cash Flow. Download in Excel
Milestone Pharmaceuticals Inc.
MIST 
NGS
Sector: Healthcare
Industry: Biotechnology
1.84
USD
-0.01
(-0.54%)
Previous close: 1.85 Open: 1.86 Bid: 1.81 Ask: 1.86
52 week range
1.12 3.52
Mkt Cap: 93 M Avg Vol (90 Days): 264,775
Last updated: Monday 25th November 2024
Financials
MIST Cash Flow
Annual
| Invalid date | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|
| (Increase) Decrease in payables | 4 M | -2 M | 637000.0 | -907000.0 | 1 M | |
| (Increase) Decrease in receivables | 119000.0 | 35000.0 | 96000.0 | -755000.0 | -2 M | |
| Amortization of intangibles | -97000.0 | -162000.0 | ||||
| CapitalExpenditureReported | 413000.0 | 272000.0 | 112000.0 | |||
| Cash at beginning of period | 86 M | 120 M | 72 M | 114 M | 8 M | |
| Cash at end of period | 120 M | 120 M | 114 M | 8 M | 14 M | |
| Cash flow | -51 M | -51 M | -33 M | -52 M | -46 M | |
| CashFlowFromContinuingInvestingActivities | -384000.0 | -70 M | 70 M | -57 M | 5 M | |
| ChangeInAccountPayable | 4 M | -2 M | 637000.0 | -907000.0 | 1 M | |
| ChangeInPayablesAndAccruedExpense | 4 M | -2 M | 637000.0 | -907000.0 | 1 M | |
| ChangeInPrepaidAssets | -447000.0 | -4 M | 1 M | -2 M | 3 M | |
| ChangeInWorkingCapital | 3 M | -6 M | 2 M | -3 M | 2 M | |
| Depreciation | 38000.0 | 97000.0 | 93000.0 | 89000.0 | 92000.0 | |
| Depreciation unreconciled | 38000.0 | 97000.0 | 93000.0 | -8000.0 | 174000.0 | |
| DepreciationAndAmortization | 38000.0 | 97000.0 | 93000.0 | 89000.0 | 92000.0 | |
| FinancingCashFlow | 85 M | 73 M | 5 M | 3 M | 48 M | |
| Free cash flow | -51 M | -51 M | -33 M | -53 M | -47 M | |
| GainLossOnSaleOfPPE | 141000.0 | |||||
| Issuance of capital stock | 85 M | 25 M | 3 M | |||
| IssuanceOfCapitalStock | 85 M | 25 M | 3 M | |||
| IssuanceOfDebt | 47 M | |||||
| Net cash from financing activities | 85 M | 73 M | 5 M | 3 M | 48 M | |
| Net cash from investing activities | -384000.0 | -70 M | 70 M | -57 M | 5 M | |
| Net cash from operating activities | -51 M | -51 M | -33 M | -52 M | -46 M | |
| Net change in cash & cash equivalents | 34 M | -48 M | 42 M | -107 M | 6 M | |
| Net income from continuing operations | -55 M | -50 M | -43 M | -58 M | -60 M | |
| NetCommonStockIssuance | 85 M | 25 M | 3 M | |||
| NetInvestmentPropertiesPurchaseAndSale | 29000.0 | -70 M | 70 M | -57 M | 5 M | |
| NetInvestmentPurchaseAndSale | 29000.0 | -70 M | 70 M | -57 M | 5 M | |
| NetIssuancePaymentsOfDebt | 47 M | |||||
| NetLongTermDebtIssuance | 47 M | |||||
| NetPPEPurchaseAndSale | -413000.0 | -272000.0 | -112000.0 | |||
| Operating (gains) losses | 141000.0 | |||||
| Other financing charges net | -8000.0 | |||||
| Other non-cash items | 1 M | 5 M | 8 M | 9 M | 12 M | |
| ProceedsFromIssuanceOfWarrants | 48 M | 5 M | 38000.0 | |||
| ProceedsFromStockOptionExercised | 44000.0 | 300000.0 | 121000.0 | 420000.0 | 582000.0 | |
| Purchase of Float term investments | -35 M | -90 M | -15 M | -86 M | -137 M | |
| Purchase of property plant & equipment | -413000.0 | -272000.0 | -112000.0 | |||
| Purchase of short term investments | 50 M | |||||
| PurchaseOfInvestment | -35 M | -90 M | -15 M | -86 M | -137 M | |
| PurchaseOfPPE | -413000.0 | -272000.0 | -112000.0 | |||
| Repayment of debt | -3 M | |||||
| RepaymentOfDebt | -3 M | |||||
| Revenue per share | -97000.0 | 82000.0 | ||||
| Sale of short term investments | 35 M | 20 M | 85 M | 29 M | 142 M | |
| SaleOfInvestment | 35 M | 20 M | 85 M | 29 M | 142 M | |
| StockBasedCompensation | 1 M | 5 M | 7 M | 9 M | 10 M |
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