Is Milestone Pharmaceuticals Inc. (MIST) a Buy, Sell, or Hold?
NASDAQ : MIST
Milestone Pharmaceuticals Inc. — Financials
$1.145 USD
-$0.12 (-9.84%)
- Volume
- 5.3M
- Average Volume
- 1.63M
- Market Capitalization
- $142.55M
- P/E Ratio
- -1.66
- Dividend Yield
- 0.00%
- Price Target
- $6.00
- Year High
- $3.06
- Year Low
- $1.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $8.13
MIST Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.55M | - | 1M | 5M | 15M | - | - | - | - |
| costOfRevenue | 114K | - | - | - | - | - | - | 10000 | 8000.0 |
| grossProfit | 1.43M | - | 1M | 5M | 15M | - | - | -10000 | -8000.0 |
| researchAndDevelopmentExpenses | 18.11M | 14.36M | 31.05M | 39.83M | 38.67M | 34.86M | 42.38M | 16.85M | 5.64M |
| generalAndAdministrativeExpenses | 17.27M | 16.74M | 15.93M | 15.72M | 12.4M | 9.97M | 6.73M | 3.05M | 1.5M |
| sellingAndMarketingExpenses | - | 11M | 15.11M | 9.1M | 7M | 5.94M | 8.89M | 3.92M | 1.13M |
| sellingGeneralAndAdministrativeExpenses | 17.27M | 27.74M | 31.05M | 24.81M | 19.4M | 15.9M | 15.62M | 6.97M | 2.63M |
| otherExpenses | 28.54M | - | - | - | - | -55000 | -115K | - | - |
| operatingExpenses | 63.92M | 42.1M | 62.1M | 64.64M | 58.07M | 50.71M | 57.88M | 23.82M | 8.27M |
| costAndExpenses | 64.03M | 42.1M | 62.1M | 64.64M | 58.07M | 50.71M | 57.88M | 23.82M | 8.27M |
| netInterestIncome | -918K | 7.74M | 1.41M | 1.25M | 220K | - | - | - | - |
| interestIncome | 2.92M | 4.16M | 3.97M | 1.25M | 220K | 726K | 2.6M | 711K | 186K |
| interestExpense | 3.84M | -3.58M | 2.55M | - | - | 726K | 2.6M | - | - |
| depreciationAndAmortization | 114K | 105K | 92000 | 89000 | 93000 | 97000 | 38000 | 10000 | 8000.0 |
| ebitda | -59.45M | -37.83M | -57.04M | -58.3M | -42.76M | -50.61M | -57.84M | -23.36M | -8.26M |
| ebit | -59.56M | -37.94M | -57.13M | -58.39M | -42.85M | -50.71M | -57.88M | -23.37M | -8.27M |
| nonOperatingIncomeExcludingInterest | -2.92M | -4.16M | -3.97M | -1.25M | -220K | - | - | -454K | - |
| operatingIncome | -62.48M | -42.1M | -61.1M | -59.64M | -43.07M | -50.71M | -57.88M | -23.82M | -8.27M |
| totalOtherIncomeExpensesNet | -918K | 583K | 1.41M | 1.25M | 220K | 726K | 2.6M | 711K | 186K |
| incomeBeforeTax | -63.4M | -41.52M | -59.68M | -58.39M | -42.85M | -49.98M | 55.28M | -23.11M | -8.08M |
| incomeTaxExpense | -345K | - | - | - | - | -17000 | 56000 | 74000 | 4000 |
| netIncomeFromContinuingOperations | -63.06M | -41.52M | -59.68M | -58.39M | -42.85M | -49.97M | -55.23M | -23.18M | -8.09M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - |
| netIncome | -63.06M | -41.52M | -59.68M | -58.39M | -42.85M | -49.97M | -55.23M | -23.18M | -8.09M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -63.06M | -41.52M | -59.68M | -58.39M | -42.85M | -49.97M | -55.23M | -23.18M | -8.09M |
| eps | -0.75 | -0.67 | -1.39 | -1.35 | -1.02 | -1.7 | -3.5 | -0.98 | -0.34 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 73.05M | 25.31M | 13.76M | 7.64M | 114.14M | 72.31M | 119.82M | 85.95M | 10.88M |
| shortTermInvestments | 32.91M | 44.38M | 52.24M | 56.95M | - | 70M | - | 29000 | 16.03M |
| cashAndShortTermInvestments | 105.96M | 69.7M | 66M | 64.58M | 114.14M | 142.31M | 119.82M | 85.98M | 26.91M |
| netReceivables | 3.51M | 2.39M | 3.85M | 1.21M | 483K | - | - | 677K | 543K |
| accountsReceivables | - | - | - | - | - | - | - | - | - |
| otherReceivables | 3.51M | 2.39M | 3.85M | 1.21M | 483K | - | - | 677K | 543K |
| inventory | 648K | - | - | - | - | - | - | - | - |
| prepaids | 1.8M | 1.84M | 3.18M | 6M | 4.3M | 5.43M | 1.84M | 1.4M | 100000 |
| otherCurrentAssets | - | - | - | - | - | 948K | 836K | - | - |
| totalCurrentAssets | 111.92M | 73.93M | 73.03M | 71.8M | 118.92M | 148.69M | 122.5M | 88.05M | 27.56M |
| propertyPlantEquipmentNet | 1.64M | 1.57M | 2.19M | 2.68M | 926K | 1.29M | 929K | 30000 | 35000 |
| goodwill | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 1.64M | 1.57M | 2.19M | 2.68M | 926K | 1.29M | 929K | 30000 | 35000 |
| otherAssets | - | - | - | - | - | - | - | - | - |
| totalAssets | 113.56M | 75.5M | 75.23M | 74.48M | 119.85M | 149.97M | 123.43M | 88.08M | 27.59M |
| totalPayables | 5.64M | 1.93M | 3.98M | 2.26M | 4.38M | 4.64M | 4.38M | 2.6M | 4000 |
| accountPayables | 5.64M | 1.93M | 3.98M | 2.26M | 4.38M | 4.64M | 4.38M | 2.6M | 4000 |
| otherPayables | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 2.46M | 5.62M | 712K | 2.57M | 1.46M | 1.27M | 3.62M | 1.87M | 494K |
| shortTermDebt | 647K | - | - | 495K | 224K | - | - | - | - |
| capitalLeaseObligationsCurrent | - | 571K | 546K | - | - | 245K | 330K | - | - |
| taxPayables | - | - | - | - | - | - | - | 56000 | 4000 |
| deferredRevenue | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 5.23M | -0.0 | 1.99M | 808K | 709K | - | - | 56000 | 1.11M |
| totalCurrentLiabilities | 13.98M | 8.13M | 7.23M | 6.14M | 6.78M | 6.16M | 8.33M | 4.53M | 1.6M |
| longTermDebt | 57.19M | 53.35M | 49.77M | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 539K | 874K | 1.46M | 2M | 474K | 696K | 184K | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 83000 | - | - | - | - | - | - | 138.76M | 59.1M |
| totalNonCurrentLiabilities | 57.81M | 54.23M | 51.23M | 2M | 474K | 696K | 184K | 138.76M | 59.1M |
| otherLiabilities | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 539K | 1.44M | 2M | 2M | 474K | 941K | 514K | - | - |
| totalLiabilities | 71.79M | 62.35M | 58.46M | 8.14M | 7.25M | 6.86M | 8.51M | 143.29M | 60.71M |
| treasuryStock | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | 1.62M | 1.63M |
| commonStock | 352.62M | 288.05M | 260.5M | 273.9M | 251.9M | 251.68M | 226.24M | 2.04M | 1.23M |
| retainedEarnings | -430.6M | -367.54M | -326.03M | -266.34M | -206.32M | -163.47M | -113.5M | -58.27M | -35.08M |
| additionalPaidInCapital | 64.1M | 39.57M | 33.83M | 24.44M | 15.71M | 8.53M | 3.8M | 2.66M | 2.37M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| netIncome | -63.06M | -41.52M | -59.68M | -58.39M | -42.85M | -49.97M | -55.23M | -23.18M | -8.09M |
| depreciationAndAmortization | 114K | 105K | 92000 | 89000 | 362K | 97000 | 38000 | 10000 | 8000 |
| deferredIncomeTax | - | - | - | - | - | - | -1.63M | - | - |
| stockBasedCompensation | 7.46M | 5.78M | 9.53M | 9.05M | 7.28M | 4.94M | 1.19M | 633K | 190K |
| changeInWorkingCapital | 2.68M | 3.66M | 1.24M | -3.26M | 1.62M | -5.81M | 2.85M | 1.5M | -164K |
| accountsReceivables | -1.12M | 1.46M | -2.64M | -730K | 96000 | -112K | -169K | -134K | 147K |
| inventory | -648K | - | - | - | - | - | 169K | - | - |
| accountsPayables | 4.43M | - | - | - | - | -2.08M | 3.52M | 2.88M | -222K |
| otherWorkingCapital | 17000 | 2.2M | 3.88M | -2.53M | 1.52M | -3.61M | -672K | -1.38M | 58000 |
| otherNonCashItems | 3.76M | 3.13M | 2.39M | 44000 | 368K | - | 1.63M | 787K | 59000 |
| netCashProvidedByOperatingActivities | -49.04M | -28.85M | -46.42M | -52.47M | -33.22M | -50.73M | -51.15M | -21.05M | -8.05M |
| investmentsInPropertyPlantAndEquipment | -302K | -33000 | -112K | -272K | - | - | -413K | -5000 | -36000 |
| acquisitionsNet | - | - | - | - | - | - | 35.41M | - | - |
| purchasesOfInvestments | -82.92M | -113.55M | -137.13M | -85.85M | -15M | -90M | -35M | -3.03M | -16.03M |
| salesMaturitiesOfInvestments | 94.47M | 121.87M | 142M | 29M | 85M | 20M | 35.03M | 19.03M | 45000 |
| otherInvestingActivities | - | - | - | - | - | - | -35.41M | 16M | -15.99M |
| netCashProvidedByInvestingActivities | 11.25M | 8.28M | 4.76M | -57.12M | 70M | -70M | -384K | 16M | -16.02M |
| netDebtIssuance | - | - | 50M | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | 50M | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 85.53M | 27.26M | - | 2.63M | - | 24.92M | 85.36M | 79.65M | 31M |
| netCommonStockIssuance | 85.53M | 27.26M | - | 2.63M | - | 24.92M | 85.36M | - | - |
| commonStockIssuance | 85.53M | 27.26M | - | 2.63M | - | 24.92M | 85.36M | 80.12M | 30.72M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | 79.65M | 31M |
| netDividendsPaid | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 4.86M | -2.21M | 458K | 5.06M | 48.31M | 44000 | 461K | -278K |
| netCashProvidedByFinancingActivities | 85.53M | 32.12M | 47.79M | 3.09M | 5.06M | 73.22M | 85.41M | 80.12M | 30.72M |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 559K | 238K | 1.55M | - | - | - | - | - | - | - |
| costOfRevenue | 32000 | 70000 | - | 24999 | - | - | - | - | - | - |
| grossProfit | 527K | 168K | 1.55M | -24999 | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | 3.51M | 3.36M | 5.52M | 4.01M | 3.67M | 4.98M | 3.94M | 3.96M | 2.82M | 3.64M |
| generalAndAdministrativeExpenses | 22.65M | 4.82M | 5.08M | 3.26M | 3.76M | 5.17M | 4M | 3.74M | 5.05M | 3.95M |
| sellingAndMarketingExpenses | - | - | 8.2M | 4.63M | 5.1M | 10.38M | 4.41M | 1.91M | 1.8M | 2.88M |
| sellingGeneralAndAdministrativeExpenses | 22.65M | 4.82M | 13.28M | 7.86M | 8.86M | 15.54M | 8.41M | 5.65M | 6.85M | 6.84M |
| otherExpenses | - | 15.76M | - | - | - | - | - | - | - | - |
| operatingExpenses | 26.16M | 23.94M | 18.8M | 11.88M | 12.53M | 20.52M | 12.35M | 9.62M | 9.66M | 10.48M |
| costAndExpenses | 26.19M | 24.01M | 18.8M | 11.9M | 12.53M | 20.52M | 12.35M | 9.62M | 9.66M | 10.48M |
| netInterestIncome | -2.98M | -2.4M | -152K | -93000 | -435K | -238K | -15000 | 177K | 299K | 122K |
| interestIncome | 1.74M | 1.73M | 833K | 874K | 516K | 697K | 904K | 1.08M | 1.19M | 994K |
| interestExpense | 4.72M | 4.14M | 985K | 967K | 951K | 935K | 919K | 903K | 887K | 872K |
| depreciationAndAmortization | 57000 | 56000 | 34000 | 24999 | 28000 | 27000 | 26000 | 25000 | 26000 | 28000 |
| ebitda | -23.83M | -21.98M | -16.39M | -11M | -11.99M | -19.8M | -11.42M | -8.51M | -8.45M | -9.45M |
| ebit | -23.89M | -22.04M | -16.42M | -11.03M | -12.02M | -19.83M | -11.44M | -8.54M | -8.48M | -9.48M |
| nonOperatingIncomeExcludingInterest | -1.74M | -1.73M | -833K | -874K | -516K | -697K | -904K | -1.08M | -1.19M | -994K |
| operatingIncome | -25.63M | -23.77M | -17.26M | -11.9M | -12.53M | -20.52M | -12.35M | -9.62M | -9.66M | -10.48M |
| totalOtherIncomeExpensesNet | -2.98M | -2.4M | -152K | -93000 | -435K | -238K | -15000 | 177K | 299K | 122K |
| incomeBeforeTax | -28.61M | -26.18M | -17.41M | -12M | -12.97M | -20.76M | -12.36M | -9.44M | -9.36M | -10.35M |
| incomeTaxExpense | - | -109K | - | -73000 | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -28.61M | -26.07M | -17.41M | -11.92M | -12.97M | -20.76M | -12.36M | -9.44M | -9.36M | -10.35M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -28.61M | -26.07M | -17.41M | -11.92M | -12.97M | -20.76M | -12.36M | -9.44M | -9.36M | -10.35M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -28.61M | -26.07M | -17.41M | -11.92M | -12.97M | -20.76M | -12.36M | -9.44M | -9.36M | -10.35M |
| eps | -0.21 | -0.2 | -0.16 | -0.12 | -0.2 | -0.31 | -0.2 | -0.14 | -0.14 | -0.21 |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 169.73M | 71.32M | 73.05M | 46.68M | 42.5M | 45.08M | 25.31M | 12.8M | 13.26M | 10.13M |
| shortTermInvestments | 881K | 112.9M | 32.91M | 35.9M | 918K | 10.87M | 44.38M | 63.62M | 69.99M | 79.35M |
| cashAndShortTermInvestments | 170.61M | 184.22M | 105.96M | 82.58M | 43.42M | 55.96M | 69.7M | 76.42M | 83.25M | 89.48M |
| netReceivables | 3.45M | 5M | 3.51M | 1.51M | 2M | 2.16M | 2.39M | 2.05M | 2.39M | 2.12M |
| accountsReceivables | - | 1.6M | - | - | - | - | - | - | - | - |
| otherReceivables | - | 3.4M | 3.51M | 1.51M | 2M | 2.16M | 2.39M | 2.05M | 2.39M | 2.12M |
| inventory | 4.72M | 1.83M | 648K | - | - | - | - | - | - | - |
| prepaids | - | 1.21M | 1.8M | 2.58M | 748K | 2.36M | 1.84M | 2.52M | 1.71M | 2.36M |
| otherCurrentAssets | 1.55M | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 180.33M | 192.25M | 111.92M | 86.67M | 46.17M | 60.48M | 73.93M | 80.99M | 87.36M | 93.97M |
| propertyPlantEquipmentNet | 1.3M | 1.48M | 1.64M | 1.08M | 1.25M | 1.41M | 1.57M | 1.72M | 1.87M | 2.03M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 1.3M | 1.48M | 1.64M | 1.08M | 1.25M | 1.41M | 1.57M | 1.72M | 1.87M | 2.03M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 181.62M | 193.73M | 113.56M | 87.75M | 47.42M | 61.88M | 75.5M | 82.71M | 89.23M | 96M |
| totalPayables | - | 10.02M | 5.64M | 3.18M | 2.93M | 2.38M | 1.93M | 1.63M | 749K | 1.73M |
| accountPayables | 8.45M | 10.02M | 5.64M | 3.18M | 2.93M | 2.38M | 1.93M | 1.63M | 749K | 1.73M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | 1.15M | 2.46M | 2.41M | 2.03M | 8.88M | 5.62M | 1.99M | 1.42M | 1.02M |
| shortTermDebt | 670K | 659K | 647K | 483K | 515K | - | - | 582K | 567K | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | 542K | 571K | - | - | 555K |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 1.03M | 416K | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 20.48M | 8.69M | 5.23M | 4.45M | 3.81M | 1.16M | -0.0 | 1.06M | 1.84M | 824K |
| totalCurrentLiabilities | 22.18M | 20.94M | 13.98M | 10.52M | 9.28M | 12.96M | 8.13M | 5.26M | 4.57M | 4.13M |
| longTermDebt | 141.16M | 136.3M | 57.19M | 56.21M | 55.24M | 54.29M | 53.35M | 52.43M | 51.53M | 50.64M |
| capitalLeaseObligationsNonCurrent | - | 366K | 539K | 519K | 641K | 758K | 874K | 1M | 1.16M | 1.31M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 61000 | 72000 | 83000 | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 141.22M | 136.74M | 57.81M | 56.72M | 55.88M | 55.04M | 54.23M | 53.44M | 52.69M | 51.95M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 366K | 539K | 519K | 641K | 1.3M | 1.44M | 1M | 1.16M | 1.86M |
| totalLiabilities | 163.41M | 157.68M | 71.79M | 67.25M | 65.16M | 68.01M | 62.35M | 58.69M | 57.25M | 56.08M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 384.98M | 373.7M | 352.62M | 311.78M | 288.26M | 288.19M | 288.05M | 288.01M | 287.93M | 287.88M |
| retainedEarnings | -485.28M | -456.67M | -430.6M | -413.19M | -401.27M | -388.31M | -367.54M | -355.18M | -345.74M | -336.38M |
| additionalPaidInCapital | - | 63.37M | 64.1M | 66.27M | 42.19M | 40.92M | 39.57M | 38.11M | 36.71M | 35.35M |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -28.61M | -26.07M | -17.41M | -11.92M | -12.97M | -20.76M | -12.36M | -9.44M | -9.36M | -10.35M |
| depreciationAndAmortization | - | 56000 | 34000 | 24999 | 28000 | 27000 | 26000 | 25000 | 26000 | 28000 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 3.13M | 1.28M | 3.55M | - | 1.31M | 1.35M | 1.47M | 1.4M | 1.39M | 1.51M |
| changeInWorkingCapital | - | 4.54M | 28389 | -78223 | -1.89M | 4.58M | 3.22M | 208K | 1.13M | -899K |
| accountsReceivables | - | -1.49M | -2.02M | 501.35K | 158K | 230K | -343K | 345K | -269K | 1.73M |
| inventory | - | -1.18M | - | - | - | - | - | - | - | - |
| accountsPayables | - | 4.38M | 1.92M | 1.29M | - | 4.87M | - | - | - | -3.43M |
| otherWorkingCapital | - | 2.83M | 127.16K | -1.87M | -2.04M | -519K | 3.56M | -137K | 1.4M | 806K |
| otherNonCashItems | 25.48M | 4.13M | 1.02M | 2.16M | 951K | 854K | 801K | 789K | 765K | 779K |
| netCashProvidedByOperatingActivities | - | -16.05M | -12.78M | -9.82M | -12.57M | -13.95M | -6.84M | -7.02M | -6.05M | -8.93M |
| investmentsInPropertyPlantAndEquipment | - | -45000 | -17000 | -1978 | -11000 | -6000.0 | -22000 | -4000 | -7000 | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | -79.98M | -922K | -35.51M | -45000 | -877K | -13.97M | -29.76M | -17.31M | -52.51M |
| salesMaturitiesOfInvestments | - | - | 50M | -135.11K | 10M | 34.47M | 33.32M | 36.24M | 26.8M | 25.5M |
| otherInvestingActivities | - | - | -46.36M | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | -80.03M | 2.7M | -35.65M | 9.94M | 33.58M | 19.33M | 6.48M | 9.48M | -27.01M |
| netDebtIssuance | - | 75M | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | 75M | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | 19.36M | 35.86M | 49.66M | - | 140K | - | - | -280K | 27.54M |
| netCommonStockIssuance | - | 19.36M | 35.86M | 49.66M | - | 140K | - | - | -280K | 27.54M |
| commonStockIssuance | - | 19.36M | 35.86M | 49.66M | - | 140K | - | - | -280K | 27.54M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -11000 | 574.2K | - | 36000 | - | 24000 | 74000 | -18000 | 4.78M |
| netCashProvidedByFinancingActivities | - | 94.35M | 36.43M | 49.66M | 36000 | 140K | 24000 | 74000 | -298K | 32.32M |