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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
 
In millions, except per share itemsDec-31-21Dec-31-20Dec-31-19Dec-31-18Dec-31-17
   10-K10-K10-K10-K/AS-1/A
Net income  -42.9-50.0-55.2-23.20.0
Depreciation and amortization  0.10.10.00.00.0
Stock-based compensation  7.34.91.20.60.2
Change in working capital   [+]1.8-5.73.01.6-0.4
Other operating activities  0.5-0.1-0.2-0.1-7.9
Cash from operations  -33.2-50.7-51.2-21.0-8.1
   
Capital expenditures  0.00.0-0.40.00.0
Acquisitions      -16.0
Sales of short-term investments, net   [+]70.0-70.00.016.00.0
Cash from investing  70.0-70.0-0.416.0-16.0
   
Issuance of common stock, net   24.985.4  
Option exercises  0.10.30.00.5 
Other cash from financing  5.248.60.180.630.7
Cash from financing  5.173.285.480.130.7
   
Free cash flow  -33.2-50.7-51.6-21.1-8.1
        Per share (diluted)  ($0.79)($1.73)($3.27)($65.95) 

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