Milestone Pharmaceuticals Inc
(MIST)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -42,853 | -25,969 | -11,744 | -12,514 | -49,967 |
| Depreciation Amortization | 93 | 70 | 46 | 23 | 97 |
| Other Working Capital | 2,257 | -252 | -3,037 | -1,347 | -5,807 |
| Other Operating Activity | 7,279 | 5,304 | 3,280 | 1,368 | 4,945 |
| Operating Cash Flow | $-33,224 | $-20,847 | $-11,455 | $-12,470 | $-50,732 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 70,000 | 55,000 | 32,000 | 12,000 | -70,000 |
| Investing Cash Flow | $70,000 | $55,000 | $32,000 | $12,000 | $-70,000 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 5,055 | 4,963 | 4,939 | 19 | 73,224 |
| Financing Cash Flow | $5,055 | $4,963 | $4,939 | $19 | $73,224 |
| Beginning Cash Position | 72,310 | 72,310 | 72,310 | 72,310 | 119,818 |
| End Cash Position | 114,141 | 111,426 | 97,794 | 71,859 | 72,310 |
| Net Cash Flow | $41,831 | $39,116 | $25,484 | $-451 | $-47,508 |
| Free Cash Flow | |||||
| Operating Cash Flow | -33,224 | -20,847 | -11,455 | -12,470 | -50,732 |
| Free Cash Flow | -33,224 | -20,847 | -11,455 | -12,470 | -50,732 |