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Milestone Pharmaceuticals Inc (MIST)

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4.000 +0.140 +3.63%

15:59:59 - Closed. Currency in USD ( Disclaimer )

After Hours

4.010

+0.010

+0.250%

17:56:13 - Real-time Data

Type: Equity

Market: United States

Volume: 82,475
Bid/Ask: 3.820 / 4.100
Day's Range: 3.800 - 4.100

MIST Cash Flow Statement

Featured here, the Cash Flow Statement for Milestone Pharmaceuticals Inc, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

InvestingPro

Advanced Cash Flow Statement

Period Ending:

2023

31/03

2022

31/12

2022

30/09

2022

30/06

Period Length:

0 Months

0 Months

0 Months

0 Months

Net Income/Starting Line

-14.95

-13.18

-14.56

-16.65

Cash From Operating Activities

-13.9

-12.86

-11.57

-14.08

Depreciation/Depletion	0.018	0.406	0.027	0.024
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	2.24	1.8	2.38	2.41
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	-	-	-
Cash Interest Paid	-	-	-	-
Changes in Working Capital	-1.22	-1.89	0.576	0.128

Cash From Investing Activities

29.97

-17.02

-17.05

-15.06

Capital Expenditures	-0.032	-0.11	-0.103	-0.059
Other Investing Cash Flow Items, Total	30	-16.9	-16.95	-15

Cash From Financing Activities

50.25

0.227

2.67

0.14

Financing Cash Flow Items	-	-	-	-
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	0.253	0.227	2.67	0.14
Issuance (Retirement) of Debt, Net	50	-	-	-

Foreign Exchange Effects

-

-

-

-

Net Change in Cash

66.32

-29.65

-25.95

-29

Beginning Cash Balance

7.64

37.29

63.24

92.24

Ending Cash Balance

73.95

7.64

37.29

63.24

Free Cash Flow

-5.93

-8.08

-6.56

-7.99

Free Cash Flow Growth

26.56

-23.1

17.87

8.39

Free Cash Flow Yield

-8.25

-7.66

-2.99

-5.43

* In Millions of (except for per share items)

InvestingPro

Go to Dashboard InvestingPro

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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MIST Comments

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Zoran Labus Mar 25, 2021 12:06PM ET

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https://seekingalpha.com/pr/18243773-sellas-life-sciences-reports-full-year-2020-financial-results-and-provides-business-update

1 1

EL KAT Oct 23, 2020 9:57AM ET

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now what,?

1 0

Fernando Soto Jul 27, 2020 9:49AM ET

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Time to buy

3 1

Ahmad Shraim Jul 24, 2020 11:25AM ET

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Strong buy

1 1

itr4de Jul 23, 2020 7:31PM ET

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sell

0 3

Chris Thomas Jul 23, 2020 3:55PM ET

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the volatility on this is crazy

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Aaron Sandlin Jul 23, 2020 3:55PM ET

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Smacked me a couple times but I ended up on it

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Adam Salas Jul 23, 2020 3:55PM ET

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got me during my swipe that's how fast it was going. Had to jump out quickly to recover. think it's ok to get back in where it's at? are there any predictions?

0 0

Δημήτρης Ψύρρας Jul 23, 2020 2:45PM ET

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booooom babe

3 0

Plopseven Schwartz Jul 23, 2020 12:45PM ET

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Price target: $0.00

1 1

itr4de Jul 23, 2020 12:45PM ET

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lmao SELL!

0 1

Marco Pereira Jul 23, 2020 11:25AM ET

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afraid of buying now. It's dying off

1 0

ADAM ADAMS Jul 23, 2020 11:25AM ET

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agree, watching to get back in around $5-$6

1 0

Bharath Kumar Jul 23, 2020 11:17AM ET

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Just gonna rocket in few mins

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Kingshad Jul 23, 2020 11:17AM ET

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I think so too

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