Milestone Pharmaceuticals Cash Flow Statement 2017-2024 | MIST

Fifteen years of historical annual cash flow statements for Milestone Pharmaceuticals (MIST).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2023202220212020201920182017
$-59.69$-58.39$-42.85$-49.97$-55.23$-23.19$-8.09
$0.09$0.09$0.09$0.10$0.04$0.01$0.01
$11.93$9.09$7.28$4.95$1.19$0.63$0.19
$12.02$9.18$7.37$5.04$1.23$0.64$0.20
$0$0$0$0$0$0$0
$0$0$0$0$0$0$0
$0$0$0$0$0$0$0
$0.21$-2.36$1.62$-3.72$-0.62$-1.43$0.05
$1.24$-3.26$2.26$-5.81$2.85$1.50$-0.16
$-46.42$-52.47$-33.22$-50.73$-51.15$-21.05$-8.05
$-0.11$-0.27$0$0$-0.41$-0.01$-0.04
$0$0$0$0$0$0$0
$0$0$0$0$0$0$0
$4.87$-56.85$70.00$-70.00$0.03$16.00$-15.99
$0$0$0$0$0$0$0
$4.87$-56.85$70.00$-70.00$0.03$16.00$-15.99
$0$0$0$0$0$0$0
$4.76$-57.12$70.00$-70.00$-0.38$16.00$-16.02
$50.00$0$0$0$0$0$0
$0$0$0$0$0$0$0
$50.00$0$0$0$0$0$0
$0.58$3.09$5.06$73.22$85.41$0.46$0.02
$0.58$3.09$5.06$73.22$85.41$80.12$31.02
$0$0$0$0$0$0$0
$-2.79$0$0$0$0$0$-0.30
$47.79$3.09$5.06$73.22$85.41$80.12$30.72
$6.12$-106.51$41.83$-47.51$33.87$75.07$6.65
$9.53$9.05$7.28$4.95$1.19$0.63$0.19
$0$0$0$0$0$0$0