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Milestone Pharmaceuticals Inc. (MIST)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Visitors trend2W10W9M
1.7900+0.2000 (+12.58%)
At close: 04:00PM EST
1.8400 +0.05 (+2.79%)
After hours: 07:46PM EST
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Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-36,943
-46,424
-52,469
-33,224
-50,732
Investing Cash Flow
-14,713
4,756
-57,124
70,000
-70,000
Financing Cash Flow
32,327
47,792
3,088
5,055
73,224
End Cash Position
13,262
13,760
7,636
114,141
72,310
Capital Expenditure
-56
-112
-272
-
-
Issuance of Capital Stock
27,258
0
2,630
0
24,917
Issuance of Debt
0
50,000
0
-
-
Free Cash Flow
-36,999
-46,536
-52,741
-33,224
-50,732