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Milestone Pharmaceuticals (MIST)
NASDAQ:MIST
US Market
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Milestone Pharmaceuticals (MIST) Cash flow

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Milestone Pharmaceuticals Cash Flow

MIST's free cash flow for Q3 2024 was $-7.02M. For the 2024 fiscal year, MIST's free cash flow was decreased by $6.21M and operating cash flow was $-7.02M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -31.80M$ -46.42M$ -52.47M$ -33.22M$ -50.73M$ -50.86M
Investing Cash Flow
$ 2.63M$ 4.76M$ -57.12M$ 70.00M$ -70.00M$ -384.00K
Financing Cash Flow
$ 32.10M$ 47.79M$ 3.09M$ 5.05M$ 73.22M$ 85.41M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 49.95M$ 13.76M$ 7.64M$ 114.14M$ 119.82M$ 120.11M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
$ 27.26M-$ 2.63M-$ 24.92M$ 85.36M
Issuance Of Debt
-$ 47.22M----
Repayment Of Debt
-$ -2.78M----
Free Cash Flow
$ -31.84M$ -46.54M$ -52.74M$ -33.22M$ -50.73M$ -51.28M
Domestic Sales
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Foreign Sales
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Currency in USD

Milestone Pharmaceuticals Cash Flow

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