Milestone Pharmaceuticals Inc. (MIST) - Quarterly Cash Flow Statement

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MIST
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2.17 (USD) • At close March 14, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1
Operating Activities:
Net Income Numbers are in millions	-12.363	-9.439	-9.363	-10.354	-13.611	-15.081	-16.043	-14.95	-13.177	-14.556	-16.648	-14.007	-16.884	-14.225	0.77	-12.514	-8.666	-11.979	-12.979	-16.343	-18.289	-12.83	-13.658	-10.452	-9.716	-5.7	-3.588	-4.181
Depreciation & Amortization Numbers are in millions	0.026	0.025	0.026	0.028	0.532	0.024	0.024	0.018	0.015	0.027	0.024	0.023	0.023	0.024	0.023	0.023	0.025	0.023	0.025	0.024	0.024	0.009	0.002	0.003	0.002	0.003	0.003	0.002
Deferred Income Tax Numbers are in millions	0	0	0	0	-5.596	-0.028	0	0	0	-2.835	-2.706	0	-42.853	0	0	0	-49.967	0	0	0	0.001	-0.001	0	0	-0.001	0	-0.001	0
Stock Based Compensation Numbers are in millions	1.474	1.399	1.391	1.512	1.877	2.872	2.492	2.293	2.143	2.38	2.411	2.114	1.975	2.024	1.912	1.368	1.43	1.343	1.191	0.981	0.354	0.35	0.276	0.211	0.344	0.085	0.079	0.125
Change In Working Capital Numbers are in millions	3.219	-0.227	0.376	-0.899	1.126	-0.789	2.109	-1.215	-1.887	0.576	0.128	-2.079	2.509	2.785	-1.69	-1.347	-1.546	3.279	-4.799	-2.741	1.308	4.173	1.862	-4.495	2.059	0.021	0.085	-0.669
Accounts Receivables Numbers are in millions	-0.343	0.345	-0.279	1.727	-1.733	-0.517	0.532	-0.895	-0.556	0.171	-0.142	-0.174	-0.119	0.781	-0.055	-0.145	0.054	0.075	-0.059	-0.001	0.229	-0.159	-0.079	0.128	-0.257	0.055	-0.044	-0.025
Change In Inventory Numbers are in millions	0	0	0	0	-0	-0.785	-2.089	0.895	0	0	0	0	0	0	0	0	-1.921	2.396	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0.771	-3.432	-0.922	1.303	1.557	-0.912	0	0	0	-2.139	0	0	0	-0.35	0.267	0.813	-0.336	-2.827	-0.481	2.919	1.653	-0.571	2.252	1.039	-0.28	-0.135
Other Working Capital Numbers are in millions	3.562	-0.572	-0.116	0.806	3.781	-0.789	2.109	-0.303	-1.331	0.405	0.27	0.06	2.509	2.785	-1.69	-0.997	0.054	-0.005	-4.463	0.086	1.789	1.254	0.209	-3.924	-0.193	-1.018	0.365	-0.534
Other Non Cash Items Numbers are in millions	0.801	1.224	1.517	4.052	6.45	0.842	0.854	-0.05	0.044	2.835	2.706	2.334	42.853	1.513	1.882	1.559	49.967	0.813	-0.336	-2.827	-0.001	0.001	1.575	-0.549	0.001	1.039	0.001	-0.119
Operating Cash Flow Numbers are in millions	-6.843	-7.018	-6.053	-8.934	-9.222	-12.16	-10.564	-13.904	-12.862	-11.573	-14.085	-13.949	-12.377	-9.392	1.015	-12.47	-8.757	-7.334	-16.562	-18.079	-16.603	-8.298	-11.518	-14.733	-7.311	-5.591	-3.421	-4.723
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.022	0.007	-0.007	0	-0.03	-0.018	-0.031	-0.032	-0.11	-0.103	-0.059	0	0	0	0	0	0.051	0.072	0	0	-0.101	-0.294	-0.018	0	0	0	0	-0.005
Acquisitions Net Numbers are in millions	0	0	0	0	-53.871	10.839	28	15.032	16.905	16.947	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-13.969	69.331	-17.311	-52.514	-39.649	-25.839	-55	-15	-22.905	-39.947	-15	-8	15	-15	0	0	-30	-28	0	0	0	0	0	0	5.971	-9	0	0
Sales Maturities Of Investments Numbers are in millions	33.325	36.615	26.8	25.5	53.349	15	27	45	6	23	0	0	15	38	20	12	16	4	0	0	30	5	0.029	0	3.014	0.983	8.034	7.001
Other Investing Activites Numbers are in millions	0	-99.596	0	-52.514	-0	-10.839	-28	-15.032	-16.905	-16.947	-15	-8	-15	23	20	12	-0.051	-0.072	-32	0	30	5	-35	0	8.985	-8.017	8.034	7.001
Investing Cash Flow Numbers are in millions	19.334	6.357	9.482	-27.014	13.67	-10.857	-28.031	29.968	-17.015	-17.05	-15.059	-8	15	23	20	12	-14	-24	-32	0	29.899	4.706	-34.989	0	8.985	-8.017	8.034	6.996
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	50	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	-31.794	-0.28	27.538	-0.007	0.306	0.016	0.253	-0.014	2.622	0.139	0.049	0.087	-0.075	4.997	0.019	24.917	0.297	0	0	0.002	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0.251	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.731	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0.024	0.301	-0.018	4.781	0.001	0.305	-2.783	0.253	0.227	2.672	0.14	0.049	0.092	0.024	4.92	0.019	23.24	24.818	0.172	0.077	0.019	0	86.092	0.025	80.078	0	0.007	0.03
Financing Cash Flow Numbers are in millions	0.024	0.301	-0.298	32.319	0.001	0.305	-2.767	50.253	0.227	2.672	0.14	0.049	0.092	0.024	4.92	0.019	48.157	24.818	0.172	0.077	0.021	-0.731	86.092	0.025	80.078	0	0.007	0.03
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0.065	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	12.515	-0.463	3.131	-3.629	3.881	-22.712	-41.362	66.317	-29.65	-25.951	-29.004	-21.9	2.715	13.632	25.935	-0.451	25.4	-6.516	-48.39	-18.002	13.317	-4.323	39.585	-14.708	81.752	-13.608	4.62	2.303
Cash At End Of Period Numbers are in millions	25.314	12.799	13.262	10.131	13.76	9.879	32.591	73.953	7.636	37.286	63.237	92.241	114.141	111.426	97.794	71.859	72.31	46.91	53.426	101.816	119.818	106.501	110.824	71.239	85.947	4.195	17.803	13.183

Milestone Pharmaceuticals Inc.

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