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Report an ErrorQuarterly report 2024-Q3
added 11-12-2024
Milestone Pharmaceuticals Cash Flow 2011-2024 | MIST
Annual Cash Flow Milestone Pharmaceuticals
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-46.4 M | -52.5 M | -33.2 M | -50.7 M | -51.2 M | -21 M | - | - | - | - | - | - | - |
Depreciation & Amortization |
92 K | 89 K | 93 K | 97 K | 38 K | 10 K | - | - | - | - | - | - | - |
Accounts Payables |
3.98 M | 2.26 M | 4.38 M | 4.64 M | 4.38 M | 2.6 M | - | - | - | - | - | - | - |
Accounts Receivables |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Milestone Pharmaceuticals
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | -8.93 M | - | - | - | -13.9 M | - | -39.6 M | -28 M | -13.9 M | - | -20.8 M | -11.5 M | -12.5 M | - | -42 M | -34.6 M | -18.1 M | - | -34.5 M | -26.3 M | -14.7 M | - | -13.7 M | -8.14 M | -4.72 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
- | - | 28 K | - | - | - | 18 K | - | 74 K | 47 K | 23 K | - | 70 K | 46 K | 23 K | - | 72 K | 49 K | 24 K | - | 14 K | 5 K | 3 K | - | 8 K | 5 K | 2 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
1.63 M | 749 K | 1.73 M | 3.98 M | 1.86 M | 2.4 M | 2.85 M | 2.26 M | 2.85 M | 1.51 M | 3.06 M | 4.38 M | 4.2 M | 3.88 M | 3.41 M | 4.64 M | 4.64 M | 4.64 M | 4.64 M | 4.38 M | 4.38 M | 4.38 M | 4.38 M | 2.6 M | 2.6 M | 2.6 M | 2.6 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency