Milestone Pharmaceuticals Inc. (MIST)
USD 1.7
(-6.59%)
USD 1.7
(-6.59%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -46.42 Million | -52.46 Million | -33.22 Million | -50.73 Million | -51.15 Million | -21.04 Million |
| Net Income | -59.68 Million | -58.38 Million | -42.85 Million | -49.96 Million | -55.22 Million | -23.18 Million |
| Depreciation & Amortization | 598 Thousand | 89 Thousand | 93 Thousand | 97 Thousand | 38 Thousand | 10 Thousand |
| Deferred income taxes | -1.03 Million | - | -7.26 Million | -5.53 Million | -1.63 Million | - |
| Stock-based compensation | 9.53 Million | 9.04 Million | 7.27 Million | 4.94 Million | 1.19 Million | 633 Thousand |
| Change in working capital | 1.24 Million | -3.26 Million | 2.25 Million | -5.8 Million | 2.84 Million | 1.49 Million |
| Other non-cash items | 2.92 Million | 44 Thousand | 7.26 Million | 5.53 Million | 1.63 Million | 787 Thousand |
| Investing Cash Flow | 4.75 Million | -57.12 Million | 70 Million | -70 Million | -384 Thousand | 15.99 Million |
| Investments in PPE | -112 Thousand | -272 Thousand | - | - | -413 Thousand | -5000.00 |
| Acquisitions | 137.24 Million | 86.12 Million | - | - | 35.41 Million | - |
| Investment purchases | -137.13 Million | -85.85 Million | -15 Million | -90 Million | -35 Million | -3.02 Million |
| Sales/Maturities of investments | 142 Million | 29 Million | 85 Million | 20 Million | 35.02 Million | 19.03 Million |
| Other Investing Activities | -137.24 Million | -86.12 Million | 70 Million | -70 Million | -35.41 Million | 16 Million |
| Financing Cash Flow | 47.79 Million | 3.08 Million | 5.05 Million | 73.22 Million | 85.4 Million | 80.11 Million |
| Debt repayment | -50 Million | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 574 Thousand | 3.08 Million | 5.05 Million | 24.91 Million | 85.36 Million | 80.11 Million |
| Other Financing Activities | -2.2 Million | 3.08 Million | 5.05 Million | 48.3 Million | 44 Thousand | 80.11 Million |
| Accounts receivables | -2.63 Million | -730 Thousand | 465 Thousand | -112 Thousand | -169 Thousand | -134 Thousand |
| Accounts payables | 1.03 Million | -907 Thousand | 637 Thousand | -2.08 Million | 3.52 Million | 2.87 Million |
| Inventory | - | 730 Thousand | -465 Thousand | 112 Thousand | 169 Thousand | - |
| Other working capital | 2.84 Million | -2.35 Million | 1.62 Million | -3.72 Million | -672 Thousand | -1.38 Million |
| Cash at beginning of period | 7.63 Million | 114.14 Million | 72.31 Million | 119.81 Million | 85.94 Million | 10.88 Million |
| Cash at end of period | 13.76 Million | 7.63 Million | 114.14 Million | 72.31 Million | 119.81 Million | 85.94 Million |
| Capital Expenditure | -112 Thousand | -272 Thousand | - | - | -413 Thousand | -5000.00 |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 6.12 Million | -106.5 Million | 41.83 Million | -47.5 Million | 33.87 Million | 75.06 Million |
| Free Cash Flow | -46.53 Million | -52.74 Million | -33.22 Million | -50.73 Million | -51.56 Million | -21.05 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -9.36 Million | -10.35 Million | -59.68 Million | -13.61 Million | -15.08 Million | -16.04 Million |
| Depreciation & Amortization | 26 Thousand | 28 Thousand | 598 Thousand | 532 Thousand | 24 Thousand | 24 Thousand |
| Deferred income taxes | - | - | -1.03 Million | -5.59 Million | -28 Thousand | - |
| Stock-based compensation | 1.39 Million | 1.51 Million | 9.53 Million | 1.87 Million | 2.87 Million | 2.49 Million |
| Change in working capital | 1.12 Million | -899 Thousand | 1.24 Million | 1.12 Million | -789 Thousand | 2.1 Million |
| Other non-cash items | 1.82 Million | 4.05 Million | 2.92 Million | 6.44 Million | 842 Thousand | 854 Thousand |
| Investing Cash Flow | 9.6 Million | -27.01 Million | 4.75 Million | 13.67 Million | -10.85 Million | -28.03 Million |
| Investments in PPE | -6950.46 | - | -112 Thousand | -29.64 Thousand | -18 Thousand | -31 Thousand |
| Acquisitions | - | - | 137.24 Million | -53.87 Million | 10.83 Million | 28 Million |
| Investment purchases | -16.81 Million | -52.51 Million | -137.13 Million | -39.64 Million | -25.83 Million | -55 Million |
| Sales/Maturities of investments | 26.42 Million | 25.5 Million | 142 Million | 53.34 Million | 15 Million | 27 Million |
| Other Investing Activities | 9.48 Million | -52.51 Million | -137.24 Million | -1.00 | -10.83 Million | -28 Million |
| Financing Cash Flow | -524.6 Thousand | 32.31 Million | 47.79 Million | 1000.00 | 305 Thousand | -2.76 Million |
| Debt repayment | - | - | -50 Million | -625.86 Thousand | -31.66 Thousand | -2.61 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -251 Thousand | - | - | - | - | - |
| Common Stock Issuance | -524.6 Thousand | 32.31 Million | 574 Thousand | -6604.08 | 306.46 Thousand | 15.94 Thousand |
| Other Financing Activities | -47 Thousand | 32.31 Million | -2.2 Million | 1000.00 | 305 Thousand | -2.76 Million |
| Accounts receivables | -279.31 Thousand | 1.72 Million | -2.63 Million | -1.73 Million | -517.4 Thousand | 531.72 Thousand |
| Accounts payables | 770.96 Thousand | -3.43 Million | 1.03 Million | -921.53 Thousand | 1.3 Million | 1.55 Million |
| Inventory | - | - | - | -1.00 | -785.47 Thousand | -2.08 Million |
| Other working capital | 634.73 Thousand | 806 Thousand | 2.84 Million | 3.78 Million | -789 Thousand | 2.1 Million |
| Cash at beginning of period | 10.13 Million | 13.76 Million | 7.63 Million | 9.87 Million | 32.59 Million | 73.95 Million |
| Cash at end of period | 13.26 Million | 10.13 Million | 13.76 Million | 13.76 Million | 9.87 Million | 32.59 Million |
| Capital Expenditure | -6950.46 | - | -112 Thousand | -29.64 Thousand | -18 Thousand | -31 Thousand |
| Effect of forex changes on cash | - | - | - | 64.85 Thousand | - | - |
| Net cash flow / Change in cash | 3.13 Million | -3.62 Million | 6.12 Million | 3.88 Million | -22.71 Million | -41.36 Million |
| Free Cash Flow | -5.95 Million | -8.93 Million | -46.53 Million | -9.25 Million | -12.17 Million | -10.59 Million |
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