MIST - Milestone Pharmaceuticals Inc
IEX Last Trade
1.425
0.005 0.351%
Share volume: 39,716
Last Updated: Fri 30 Aug 2024 09:59:53 PM CEST
Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) :
0.87%
PREVIOUS CLOSE
CHG
CHG%
$1.42
0.01
0.35%
View ratios
| Fiscal Date | 2022-03-31 | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | |
| Report Date | 2022-05-12 | 2022-08-10 | 2022-11-10 | 2023-03-29 | 2023-05-11 | 2023-08-10 | 2023-11-13 | 2024-03-21 | |
| Cash flow financing | 49.000 K | 140.000 K | 2.672 M | 227.000 K | 50.253 M | -2.767 M | 305.000 K | 1.000 K | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -13.949 M | -14.085 M | -11.573 M | -12.862 M | -13.904 M | -10.564 M | -12.160 M | -9.796 M | |
| Net income | -14.007 M | -16.648 M | -14.556 M | -13.177 M | -14.950 M | -16.043 M | -15.081 M | -13.611 M | |
| Depreciation | 23.000 K | 24.000 K | 27.000 K | 15.000 K | 18.000 K | 24.000 K | 24.000 K | 26.000 K | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 1.000 M | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -8.000 M | -15.059 M | -17.050 M | -17.015 M | 29.968 M | -28.031 M | -10.857 M | 13.676 M | |
| Net Borrowings | -104.335 M | -89.949 M | -80.342 M | -69.312 M | -57.819 M | -44.242 M | -33.769 M | -21.257 M | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 0.000 | -59.000 K | -103.000 K | -110.000 K | -32.000 K | -31.000 K | -18.000 K | -31.000 K | |
| Cash Change | 100.241 M | 86.237 M | 77.233 M | 64.585 M | 100.953 M | 87.591 M | 75.746 M | 66.003 M |