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Income Statement
Balance Sheet
Cash Flow Statement

Common Size IS
Op Efficiency
Credit Analysis

Milestone Pharmaceuticals Inc. (MIST)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsJun-30-23Mar-31-23Sep-30-22Jun-30-22Mar-31-22Dec-31-21Sep-30-21Jun-30-21
   10-Q10-Q10-Q10-Q10-Q10-K10-Q10-Q
Net income  -16.0-15.0-14.6-16.6-14.0-16.9-14.20.8
Depreciation and amortization  0.00.00.00.00.00.00.00.0
Stock-based compensation  2.52.32.42.42.12.02.01.9
Change in working capital  1.6-0.30.40.3-1.92.62.0-1.7
Other operating activities  1.4-0.90.2-0.2-0.2-0.10.80.0
Cash from operations  -10.6-13.9-11.6-14.1-13.9-12.4-9.41.0
   
Capital expenditures  0.00.0-0.1-0.10.00.00.00.0
Sales of short-term investments, net   [+]-28.030.0-16.9-15.0-8.015.023.020.0
Cash from investing  -28.030.0-17.1-15.1-8.015.023.020.0
   
Issuance of common stock, net    2.6     
Option exercises  -0.10.30.00.10.00.10.0 
Financing costs  -2.8       
Other cash from financing  -5.750.50.10.30.10.20.04.9
Cash from financing  -2.850.32.70.10.00.10.04.9
   
Free cash flow  -10.6-13.9-11.7-14.1-13.9-12.4-9.41.0
        Per share (diluted)  ($0.24)($0.33)($0.27)($0.33)($0.33)($0.29)($0.22)$0.03

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