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COM:MILESTONEPHARMA

Milestone Pharmaceuticals, Inc.

  • Stock

Last Close

1.85

22/11 21:00

Market Cap

98.12M

Beta: -

Volume Today

276.50K

Avg: -

Preview

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Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
net income
-8.09M
-
-23.18M
186.73%
-55.23M
138.21%
-49.97M
9.53%
-42.85M
14.24%
-58.39M
36.25%
-59.69M
2.22%
depreciation and amortization
8K
-
10K
25%
38K
280%
97K
155.26%
93K
4.12%
89K
4.30%
92K
3.37%
deferred income tax
-1.63M
-
-5.53M
238.43%
-7.27M
31.45%
stock based compensation
190K
-
633K
233.16%
1.19M
88.15%
4.95M
315.20%
7.28M
47.20%
9.05M
24.30%
9.53M
5.37%
change in working capital
-164K
-
1.50M
1,012.20%
2.85M
90.37%
-5.81M
303.90%
2.26M
138.87%
-3.26M
244.53%
1.04M
131.76%
accounts receivables
-169K
-
-112K
33.73%
465K
515.18%
-730K
256.99%
inventory
169K
-
112K
33.73%
-465K
515.18%
730K
256.99%
accounts payables
-222K
-
2.88M
1,395.50%
3.52M
22.39%
-2.08M
159.18%
637K
130.58%
-907K
242.39%
1.04M
214.22%
other working capital
58K
-
-1.38M
2,479.31%
-672K
51.30%
-3.72M
454.17%
1.62M
143.50%
-2.35M
245.37%
-1.04M
56.01%
other non cash items
1.63M
-
5.53M
238.43%
7.27M
31.45%
44K
99.39%
3.63M
8,161.36%
net cash provided by operating activities
-8.05M
-
-21.05M
161.38%
-51.15M
143.05%
-50.73M
0.82%
-33.22M
34.51%
-52.47M
57.92%
-46.42M
11.52%
investments in property plant and equipment
-36K
-
-5K
86.11%
-413K
8,160.00%
-272K
-
acquisitions net
35.41M
-
86.12M
-
purchases of investments
-16.03M
-
-3.03M
81.11%
-35M
1,055.50%
-90M
157.14%
-15M
83.33%
-85.85M
472.35%
sales maturities of investments
45K
-
19.03M
42,193.33%
35.03M
84.05%
20M
42.90%
85M
325%
29M
65.88%
142M
389.66%
other investing activites
-35.41M
-
-86.12M
-
-137.24M
59.36%
net cash used for investing activites
-16.02M
-
16.00M
199.84%
-384K
102.40%
-70M
18,129.17%
70M
200%
-57.12M
181.61%
4.76M
108.33%
debt repayment
common stock issued
85.36M
-
24.92M
70.81%
5.05M
79.71%
2.63M
47.97%
common stock repurchased
dividends paid
other financing activites
30.72M
-
80.11M
160.77%
44K
99.95%
48.31M
109,688.64%
458K
-
47.79M
10,334.93%
net cash used provided by financing activities
30.72M
-
80.11M
160.77%
85.41M
6.61%
73.22M
14.26%
5.05M
93.10%
3.09M
38.91%
47.79M
1,447.67%
effect of forex changes on cash
net change in cash
6.65M
-
75.07M
1,029.34%
33.87M
54.88%
-47.51M
240.26%
41.83M
188.05%
-106.50M
354.61%
6.12M
105.75%
cash at beginning of period
4.23M
-
10.88M
157.03%
85.95M
689.95%
119.82M
39.41%
72.31M
39.65%
114.14M
57.85%
7.64M
93.31%
cash at end of period
10.88M
-
85.95M
689.95%
119.82M
39.41%
72.31M
39.65%
114.14M
57.85%
7.64M
93.31%
13.76M
80.20%
operating cash flow
-8.05M
-
-21.05M
161.38%
-51.15M
143.05%
-50.73M
0.82%
-33.22M
34.51%
-52.47M
57.92%
-46.42M
11.52%
capital expenditure
-36K
-
-5K
86.11%
-413K
8,160.00%
-272K
-
free cash flow
-8.09M
-
-21.05M
160.27%
-51.56M
144.95%
-50.73M
1.62%
-33.22M
34.51%
-52.74M
58.74%
-46.42M
11.98%

All numbers in (except ratios and percentages)