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    Milestone Pharmaceuticals...

    NASDAQ: MIST · Real-Time Price · USD
    1.70
    0.02 (1.19%)
    At close: Aug 15, 2025, 3:59 PM
    1.67
    -1.47%
    After-hours: Aug 15, 2025, 07:57 PM EDT

    Milestone Pharmaceuticals Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -41.52M -59.69M -58.39M -42.85M
    Depreciation & Amortization
    		 105K 92K 89K 93K
    Stock-Based Compensation
    		 5.78M 9.53M 9.05M 7.28M
    Other Working Capital
    		 1.32M 1.24M -2.35M 1.62M
    Other Non-Cash Items
    		 3.13M 2.39M 44K 7.27M
    Deferred Income Tax
    		 n/a n/a n/a -7.27M
    Change in Working Capital
    		 3.66M 1.24M -3.26M 2.26M
    Operating Cash Flow
    		 -28.85M -46.42M -52.47M -33.22M
    Capital Expenditures
    		 -33K -112K -272K n/a
    Cash Acquisitions
    		 n/a n/a 86.12M n/a
    Purchase of Investments
    		 -113.55M -137.13M -85.85M -15M
    Sales Maturities Of Investments
    		 121.87M 142M 29M 85M
    Other Investing Acitivies
    		 -113.59M n/a -86.12M 70M
    Investing Cash Flow
    		 8.28M 4.76M -57.12M 70M
    Debt Repayment
    		 n/a 50M n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 4.86M -2.21M 458K 5.05M
    Financial Cash Flow
    		 32.12M 47.79M 3.09M 5.05M
    Net Cash Flow
    		 11.55M 6.12M -106.5M 41.83M
    Free Cash Flow
    		 -28.88M -46.54M -52.74M -33.22M

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