NasdaqGS - Nasdaq Real Time Price USD

Milestone Pharmaceuticals Inc. (MIST)

1.1900
-0.0100
(-0.83%)
At close: May 13 at 4:00:01 PM EDT
1.1700
-0.02
(-1.68%)
After hours: May 13 at 7:47:58 PM EDT
All numbers in thousands
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Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-28,848
-28,848
-46,424
-52,469
-33,224
Investing Cash Flow
8,283
8,283
4,756
-57,124
70,000
Financing Cash Flow
32,119
32,119
47,792
3,088
5,055
End Cash Position
25,314
25,314
13,760
7,636
114,141
Capital Expenditure
-33
-33
-112
-272
--
Issuance of Capital Stock
27,258
27,258
0
2,630
0
Issuance of Debt
0
0
50,000
0
--
Free Cash Flow
-28,881
-28,881
-46,536
-52,741
-33,224
12/31/2021 - 5/9/2019

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