Milestone Pharmaceuticals Inc.
MIST · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$42 | -$60 | -$58 | -$43 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $6 | $10 | $9 | $7 |
| Change in WC | $4 | $1 | -$3 | $2 |
| Other Non-Cash | $3 | $2 | $0 | $0 |
| Operating Cash Flow | -$29 | -$46 | -$52 | -$33 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$0 | -$0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$114 | -$137 | -$86 | -$15 |
| Inv. Sales/Matur. | $122 | $142 | $29 | $85 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $8 | $5 | -$57 | $70 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $50 | $0 | $0 |
| Stock Issued | $27 | $0 | $3 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $5 | -$2 | $0 | $5 |
| Financing Cash Flow | $32 | $48 | $3 | $5 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $12 | $6 | -$107 | $42 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $14 | $8 | $114 | $72 |
| End Cash | $25 | $14 | $8 | $114 |
| Free Cash Flow | -$29 | -$47 | -$53 | -$33 |