marketcaparena
Search

    MIST

    Milestone Pharmaceuticals Inc.

    Company overview

    Market capitalization
    $99.03M
    Employees
    38
    Latest publication
    2026-09-29
    About Milestone Pharmaceuticals Inc.

    Milestone Pharmaceuticals Inc., a biopharmaceutical company, focuses on the development and commercialization of cardiovascular medicines in the United States and Canada. It offers CARDAMYST (etripamil) nasal spray, a prescription medication for the conversion of acute symptomatic episodes of paroxysmal supraventricular tachycardia (PSVT) to sinus rhythm in adults. The company is also developing etripamil for the indication of atrial fibrillation with rapid ventricular rate (AFib-RVR). It has a license and collaboration agreement with Corxel Pharmaceuticals to develop and commercialize etripamil. Milestone Pharmaceuticals Inc.was incorporated in 2003 and is headquartered in Montreal, Canada.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue559,000USD238,000USD1,546,000USD0USD0USD0USD108,000USD0USD
    Cost Of Revenue32,000USD70,000USD34,000USD24,999USD28,000USD27,000USD567,000USD25,000USD
    Gross Profit527,000USD168,000USD1,546,000USD-24,999USD-28,000USD-27,000USD-567,000USD-25,000USD
    Research Development3,509,000USD3,360,000USD5,521,000USD4,013,000USD3,669,000USD4,978,000USD3,940,000USD3,963,000USD
    Selling General Administrative22,648,000USD4,824,000USD5,085,000USD3,263,000USD3,759,000USD5,167,000USD4,001,000USD3,742,000USD
    Total Operating Expenses26,157,000USD23,940,000USD18,803,000USD11,877,000USD12,531,000USD20,523,000USD12,348,000USD9,616,000USD
    Operating Income-25,630,000USD-23,772,000USD-17,257,000USD-11,902,000USD-12,531,000USD-20,523,000USD-12,348,000USD-9,616,000USD
    Interest Income1,741,000USD1,732,000USD833,000USD874,000USD516,000USD697,000USD904,000USD1,080,000USD
    Interest Expense4,725,000USD4,135,000USD985,000USD967,000USD951,000USD935,000USD919,000USD903,000USD
    Net Income-28,614,000USD-26,066,000USD-17,409,000USD-11,922,000USD-12,966,000USD-20,761,000USD-12,363,000USD-9,439,000USD
    Unclassified Operating Expenses—15,756,000USD——————
    Net Interest Income—-2,403,000USD-152,000USD-93,000USD-435,000USD-238,000USD-15,000USD177,000USD
    Income Before Tax—-26,175,000USD-17,409,000USD-11,995,000USD-12,966,000USD-20,761,000USD-12,363,000USD-9,439,000USD
    Income Tax Expense—-109,000USD-94,000USD-73,000USD—-93,000USD-65,000USD—
    Net Income From Continuing Ops—-26,066,000USD-17,409,000USD-11,922,000USD-12,966,000USD-20,761,000USD-12,363,000USD-9,439,000USD
    Ebit—-23,772,000USD-16,424,000USD-11,027,999USD-12,015,000USD-19,826,000USD-11,444,000USD-8,536,000USD
    Ebitda—-23,716,000USD-16,390,000USD-11,003,000USD-11,987,000USD-19,799,000USD-11,418,000USD-8,511,000USD
    Depreciation And Amortization—56,000USD34,000USD24,999USD28,000USD27,000USD26,000USD25,000USD
    Reconciled Depreciation—56,000USD34,000USD25,000USD28,000USD27,000USD26,000USD25,000USD
    Total Other Income Expense Net—-2,403,000USD-152,000USD-93,000USD-435,000USD-238,000USD-15,000USD177,000USD
    Selling And Marketing Expenses——8,197,000USD4,626,000USD5,103,000USD10,378,000USD4,407,000USD1,911,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue1,546,000USD0USD1,000,000USD5,000,000USD15,000,000USD15,000,000USD0USD0USD
    Cost Of Revenue114,000USD646,000USD598,000USD480,000USD—376,000USD236,000USD10,000USD
    Gross Profit1,432,000USD-646,000USD1,000,000USD5,000,000USD15,000,000USD-376,000USD-236,000USD-10,000USD
    Research Development18,108,000USD14,357,000USD31,052,000USD39,829,000USD38,671,000USD34,861,000USD42,377,000USD16,849,000USD
    Selling General Administrative17,274,000USD16,742,000USD15,932,000USD15,718,000USD12,399,000USD9,967,000USD6,727,000USD3,052,000USD
    Unclassified Operating Expenses28,535,000USD———————
    Total Operating Expenses63,917,000USD42,102,000USD62,098,000USD64,642,000USD58,073,000USD50,710,000USD57,881,000USD23,822,000USD
    Operating Income-62,485,000USD-42,102,000USD-61,098,000USD-59,642,000USD-43,073,000USD-50,710,000USD-57,881,000USD-23,822,000USD
    Interest Income2,920,000USD4,164,000USD3,503,000USD1,254,000USD220,000USD726,000USD2,596,000USD711,000USD
    Interest Expense3,838,000USD3,581,000USD2,554,000USD1,254,000USD220,000USD726,000USD2,596,000USD0USD
    Net Interest Income-918,000USD583,000USD1,806,000USD1,254,000USD220,000USD726,000USD2,596,000USD711,000USD
    Income Before Tax-63,403,000USD-41,519,000USD-59,685,000USD-58,388,000USD-42,853,000USD-49,984,000USD55,285,000USD-23,111,000USD
    Income Tax Expense-345,000USD-259,000USD-312,000USD-1,254,000USD-220,000USD-17,000USD56,000USD74,000USD
    Net Income-63,058,000USD-41,519,000USD-59,685,000USD-57,134,000USD-42,853,000USD-49,967,000USD-55,229,000USD-23,185,000USD
    Net Income From Continuing Ops-63,058,000USD-41,519,000USD-59,251,000USD-58,388,000USD-42,853,000USD-49,967,000USD-55,229,000USD-23,185,000USD
    Ebit-62,254,000USD-37,938,000USD-57,131,000USD-59,642,000USD-43,073,000USD-50,710,000USD-57,881,000USD-23,368,000USD
    Ebitda-62,140,000USD-37,833,000USD-57,039,000USD-59,553,000USD-42,980,000USD-50,613,000USD-57,843,000USD-23,358,000USD
    Depreciation And Amortization114,000USD105,000USD92,000USD89,000USD93,000USD97,000USD38,000USD10,000USD
    Reconciled Depreciation114,000USD105,000USD81,000USD89,000USD93,000USD97,000USD38,000USD10,000USD
    Total Other Income Expense Net-918,000USD583,000USD1,413,000USD1,254,000USD220,000USD726,000USD2,596,000USD711,000USD
    Selling And Marketing Expenses—11,003,000USD15,114,000USD9,095,000USD7,003,000USD5,937,000USD8,892,000USD3,921,000USD
    Net Income Applicable To Common Shares———-58,388,000USD-42,853,000USD-49,967,000USD-55,229,000USD-23,185,000USD
    Tax Provision————0USD-17,000USD-56,000USD74,000USD
    Non Operating Income Net Other————220,000USD726,000USD——
    Minority Interest———————0USD
    Discontinued Operations———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets181,625,000USD193,734,000USD113,561,000USD87,750,000USD47,417,000USD61,885,000USD75,499,000USD82,706,000USD
    Cash And Equivalents169,728,000USD———————
    Cash And Short Term Investments170,609,000USD184,216,000USD105,960,000USD82,585,000USD43,417,000USD55,958,000USD69,695,000USD76,419,000USD
    Short Term Investments881,000USD112,899,000USD32,914,000USD35,900,000USD918,000USD10,873,000USD44,381,000USD63,620,000USD
    Total Current Assets180,327,000USD192,253,000USD111,921,000USD86,670,000USD46,168,000USD60,475,000USD73,926,000USD80,990,000USD
    Total Liabilities163,407,000USD———————
    Total Current Liabilities22,184,000USD20,944,000USD13,979,000USD10,524,000USD9,283,000USD12,963,000USD8,126,000USD5,258,000USD
    Other Current Liabilities43,000USD———————
    Other Non Current Liabilities61,000USD———————
    Total Stockholder Equity18,218,000USD36,049,000USD41,769,000USD20,501,000USD-17,745,000USD-6,123,000USD13,147,000USD24,012,000USD
    Total Equity Including Noncontrolling Interest18,218,000USD———————
    Deferred Revenue1,034,000USD———————
    Net Receivables2,720,000USD5,001,000USD3,508,000USD1,508,000USD2,003,000USD2,161,000USD2,391,000USD2,048,000USD
    Inventory4,722,000USD1,826,000USD648,000USD———0USD—
    Property Plant Equipment Net1,298,000USD1,481,000USD1,640,000USD1,080,000USD1,249,000USD1,410,000USD1,573,000USD1,716,000USD
    Accounts Payable8,454,000USD10,023,000USD5,645,000USD3,183,000USD2,928,000USD2,384,000USD1,932,000USD1,631,000USD
    Short Term Debt670,000USD659,000USD647,000USD483,000USD515,000USD542,000USD571,000USD582,000USD
    Common Stock384,985,000USD373,702,000USD352,619,000USD311,776,000USD288,263,000USD288,188,000USD288,048,000USD288,006,000USD
    Retained Earnings-485,283,000USD-456,669,000USD-430,603,000USD-413,194,000USD-401,272,000USD-388,306,000USD-367,545,000USD-355,182,000USD
    Other Current Assets—1,210,000USD1,805,000USD2,577,000USD748,000USD2,356,000USD1,840,000USD2,523,000USD
    Total Liab—157,685,000USD71,792,000USD67,249,000USD65,162,000USD68,008,000USD62,352,000USD58,694,000USD
    Other Current Liab—9,846,000USD7,687,000USD6,858,000USD5,840,000USD10,037,000USD5,623,000USD3,045,000USD
    Capital Stock—373,702,000USD352,619,000USD311,776,000USD288,263,000USD288,188,000USD288,048,000USD288,006,000USD
    Cash—71,317,000USD73,046,000USD46,685,000USD42,499,000USD45,085,000USD25,314,000USD12,799,000USD
    Current Deferred Revenue—416,000USD——————
    Net Debt—66,011,000USD-14,669,000USD10,523,000USD13,895,000USD10,502,000USD29,483,000USD41,219,000USD
    Short Long Term Debt Total—137,328,000USD58,377,000USD57,208,000USD56,394,000USD55,587,000USD54,797,000USD54,018,000USD
    Long Term Debt—58,192,000USD57,191,000USD56,206,000USD55,238,000USD54,287,000USD53,352,000USD52,434,000USD
    Property Plant Equipment Gross—1,481,000USD2,046,000USD1,080,000USD1,249,000USD1,410,000USD1,864,000USD1,716,000USD
    Accumulated Other Comprehensive Income—55,649,000USD55,649,000USD55,649,000USD53,076,000USD53,076,000USD53,076,000USD53,076,000USD
    Common Stock Shares Outstanding—130,286,033shares83,882,800shares85,169,344shares66,380,118shares66,285,405shares62,210,702shares66,190,302shares
    Non Current Assets Total—1,481,000USD1,640,000USD1,079,999USD1,249,000USD1,410,000USD1,573,000USD1,716,000USD
    Non Current Liabilities Total—136,741,000USD57,813,000USD56,724,999USD55,879,000USD55,045,000USD54,226,000USD53,436,000USD
    Non Current Liabilities Other—78,183,000USD83,000USD—————
    Net Working Capital—171,309,000USD97,942,000USD76,146,000USD36,885,000USD47,512,000USD65,800,000USD75,732,000USD
    Unclassified Equity—-310,335,000USD-288,515,000USD-245,506,000USD-246,075,000USD-247,269,000USD-248,480,000USD-249,894,000USD
    Unclassified Non Current Liabilities———————1,002,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets113,561,000USD75,499,000USD75,226,000USD74,483,000USD119,849,000USD149,974,000USD123,428,000USD88,081,000USD
    Other Current Assets1,805,000USD1,840,000USD3,178,000USD6,005,000USD4,299,000USD6,376,000USD2,681,000USD1,398,000USD
    Total Liab71,792,000USD62,352,000USD58,455,000USD8,135,000USD7,249,000USD6,855,000USD8,511,000USD143,291,000USD
    Total Stockholder Equity41,769,000USD13,147,000USD16,771,000USD66,348,000USD112,600,000USD143,119,000USD114,917,000USD-55,210,000USD
    Other Current Liab7,687,000USD5,623,000USD2,699,000USD3,381,000USD2,167,000USD1,273,000USD3,621,000USD1,874,000USD
    Common Stock352,619,000USD288,048,000USD260,504,000USD273,900,000USD251,901,000USD251,682,000USD226,245,000USD2,039,000USD
    Capital Stock352,619,000USD288,048,000USD260,504,000USD273,900,000USD251,901,000USD251,682,000USD226,245,000USD2,039,000USD
    Retained Earnings-430,603,000USD-367,545,000USD-326,026,000USD-266,341,000USD-206,319,000USD-163,466,000USD-113,499,000USD-58,270,000USD
    Cash73,046,000USD25,314,000USD13,760,000USD7,636,000USD114,141,000USD72,310,000USD119,818,000USD85,947,000USD
    Cash And Short Term Investments105,960,000USD69,695,000USD66,003,000USD64,584,999USD114,141,000USD142,310,000USD119,818,000USD85,976,000USD
    Total Current Assets111,921,000USD73,926,000USD73,032,000USD71,803,000USD118,923,000USD148,686,000USD122,499,000USD88,051,000USD
    Total Current Liabilities13,979,000USD8,126,000USD7,226,000USD6,139,000USD6,775,000USD6,159,000USD8,327,000USD4,533,000USD
    Net Debt-14,669,000USD29,483,000USD38,015,000USD-5,145,000USD-113,443,000USD-71,369,000USD-119,304,000USD-85,947,000USD
    Short Term Debt647,000USD571,000USD546,000USD495,000USD224,000USD245,000USD330,000USD0USD
    Short Long Term Debt Total58,377,000USD54,797,000USD51,775,000USD2,491,000USD698,000USD941,000USD514,000USD—
    Long Term Debt57,191,000USD53,352,000USD49,772,000USD————0USD
    Short Term Investments32,914,000USD44,381,000USD52,243,000USD56,949,000USD0USD70,000,000USD—29,000USD
    Net Receivables3,508,000USD2,391,000USD3,851,000USD1,213,000USD483,000USD948,000USD836,000USD677,000USD
    Inventory648,000USD0USD—-331,000USD-356,000USD-725,000USD-578,000USD0USD
    Accounts Payable5,645,000USD1,932,000USD3,981,000USD2,263,000USD4,384,000USD4,641,000USD4,376,000USD2,603,000USD
    Property Plant Equipment Net1,640,000USD1,573,000USD2,194,000USD2,680,000USD926,000USD1,288,000USD929,000USD30,000USD
    Property Plant Equipment Gross2,046,000USD1,864,000USD2,385,000USD2,680,000USD1,165,000USD1,288,000USD978,000USD30,000USD
    Accumulated Other Comprehensive Income55,649,000USD53,076,000USD48,459,000USD34,352,000USD51,307,000USD46,373,000USD-1,634,000USD-1,634,000USD
    Common Stock Shares Outstanding83,882,800shares62,210,702shares42,955,779shares42,450,316shares41,833,861shares29,344,993shares15,784,750shares23,647,589shares
    Non Current Assets Total1,640,000USD1,573,000USD2,194,000USD2,680,000USD926,000USD1,288,000USD929,000USD30,000USD
    Non Current Liabilities Total57,813,000USD54,226,000USD51,229,000USD1,995,999USD473,999USD696,000USD184,000USD138,758,000USD
    Non Current Liabilities Other83,000USD———474,000USD696,000USD——
    Net Working Capital97,942,000USD65,800,000USD65,806,000USD65,664,000USD112,148,000USD142,527,000USD114,172,000USD83,518,000USD
    Unclassified Equity-288,515,000USD-248,480,000USD-226,670,000USD-249,463,000USD-236,190,000USD-243,152,000USD-222,440,000USD—
    Unclassified Non Current Liabilities——1,457,000USD1,995,999USD———138,758,000USD
    Non Currrent Assets Other———-2,680,000USD-926,000USD-1,288,000USD-929,000USD30,000USD
    Net Tangible Assets———66,348,000USD112,600,000USD143,119,000USD114,917,000USD-55,210,000USD
    Intangible Assets———————0USD
    Deferred Long Term Liab———————0USD
    Other Liab———————0USD
    Good Will———————0USD
    Other Assets———————0USD
    Short Long Term Debt———————0USD
    Long Term Investments———————0USD
    Additional Paid In Capital———————0USD
    Treasury Stock———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation113,000USD
    Stock Based Compensation2,620,000USD
    Change To Account Receivables-2,720,000USD
    Change To Inventory-4,074,000USD
    Change To Liabilities7,073,000USD
    Change In Working Capital-2,951,000USD
    Operating Cash Flow-38,767,000USD
    Capital Expenditures-71,000USD
    Unclassified Investing Cash Flow32,033,000USD
    Investing Cash Flow31,962,000USD
    Financing Cash Flow103,487,000USD
    Change In Cash96,682,000USD
    End Cash Flow169,728,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income-26,066,000USD-17,409,000USD-11,922,000USD-12,966,000USD-20,761,000USD-12,363,000USD-9,439,000USD-9,363,000USD
    Depreciation56,000USD34,000USD24,999USD28,000USD27,000USD26,000USD25,000USD26,000USD
    Stock Based Compensation1,282,000USD3,552,000USD1,250,000USD1,308,000USD1,351,000USD1,474,000USD1,399,000USD1,391,000USD
    Other Non Cash Items4,134,000USD1,019,611USD2,159,465USD951,000USD854,000USD801,000USD789,000USD765,000USD
    Change To Account Receivables-1,493,000USD-2,015,908USD501,353USD158,000USD230,000USD-343,000USD345,000USD-269,000USD
    Change To Inventory-1,178,000USD-648,000USD——0USD———
    Change In Working Capital4,541,000USD28,389USD-78,223USD-1,887,000USD4,577,000USD3,219,000USD208,000USD1,128,000USD
    Total Cash From Operating Activities-16,053,000USD-12,775,000USD-9,815,757USD-12,566,000USD-13,952,000USD-6,843,000USD-7,018,000USD-6,053,000USD
    Capital Expenditures-44,999USD-11,000USD-1,982USD-11,000USD-6,000USD-22,000USD-4,000USD-7,000USD
    Free Cash Flow-16,053,000USD-12,786,000USD-9,817,740USD-12,577,000USD-13,958,000USD-6,865,000USD-7,022,000USD-6,060,000USD
    Investments-79,985,000USD2,986,000USD-34,984,000USD9,944,000USD33,583,000USD19,334,000USD6,481,000USD9,482,000USD
    Total Cashflows From Investing Activities-80,030,000USD2,703,000USD-35,648,597USD9,944,000USD33,583,000USD19,334,000USD6,481,000USD9,482,000USD
    Total Cash From Financing Activities94,354,000USD36,433,000USD49,661,835USD36,000USD139,999USD24,000USD74,000USD-298,000USD
    Issuance Of Capital Stock10,890,000USD4,946,000USD46,063,000USD0USD0USD0USD0USD-280,000USD
    Change In Cash-1,729,000USD26,361,000USD4,186,000USD-2,586,000USD19,771,000USD12,515,000USD-463,000USD3,131,000USD
    Begin Period Cash Flow73,046,000USD46,685,000USD42,499,000USD45,085,000USD25,314,000USD12,799,000USD13,262,000USD10,131,000USD
    End Period Cash Flow71,317,000USD73,046,000USD46,685,000USD42,499,000USD45,085,000USD25,314,000USD12,799,000USD13,262,000USD
    Other Cashflows From Investing Activities-80,030,000USD-46,358,000USD-35,923,000USD—-883,000USD-630USD-99,595,998USD—
    Other Cashflows From Financing Activities-11,000USD574,199USD48,918,000USD36,000USD140,000USD24,000USD74,000USD-18,000USD
    Unclassified Investing Cash Flow80,029,999USD46,086,000USD35,260,385USD———99,599,998USD—
    Unclassified Financing Cash Flow83,475,000USD30,912,801USD-45,319,165USD—————
    Unclassified Operating Cash Flow——-1,249,998USD—————
    Net Borrowings—————0USD0USD—
    Sale Purchase Of Stock——————251,000USD-251,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income-63,058,000USD-41,519,000USD-59,685,000USD-58,388,000USD-42,853,000USD-49,967,000USD-55,229,000USD-23,185,000USD
    Depreciation114,000USD105,000USD92,000USD89,000USD93,000USD97,000USD38,000USD10,000USD
    Stock Based Compensation7,461,000USD5,776,000USD9,534,000USD9,048,000USD7,279,000USD4,945,000USD1,191,000USD633,000USD
    Other Non Cash Items3,758,000USD3,134,000USD2,392,000USD44,000USD7,269,000USD5,530,000USD1,634,000USD787,000USD
    Change To Account Receivables-1,117,000USD1,460,000USD-2,638,000USD-730,000USD465,000USD-112,000USD-169,000USD-134,000USD
    Change To Inventory-648,000USD0USD—730,000USD-465,000USD112,000USD169,000USD0USD
    Change In Working Capital2,684,000USD3,656,000USD1,243,000USD-3,262,000USD2,257,000USD-5,807,000USD2,848,000USD1,496,000USD
    Total Cash From Operating Activities-49,041,000USD-28,848,000USD-46,424,000USD-52,469,000USD-33,224,000USD-50,732,000USD-51,152,000USD-21,046,000USD
    Capital Expenditures-302,000USD-33,000USD-112,000USD-272,000USD0USD-97,000USD-413,000USD-5,000USD
    Free Cash Flow-49,343,000USD-28,881,000USD-46,536,000USD-52,741,000USD-33,224,000USD-50,732,000USD-51,565,000USD-21,051,000USD
    Investments11,548,000USD8,283,000USD-25,935,000USD-57,124,000USD70,000,000USD-70,000,000USD-384,000USD16,003,000USD
    Total Cashflows From Investing Activities11,246,000USD8,283,000USD4,756,000USD-57,124,000USD70,000,000USD-70,000,000USD-384,000USD15,998,000USD
    Total Cash From Financing Activities85,527,000USD32,119,000USD47,792,000USD3,088,000USD5,055,000USD73,224,000USD85,407,000USD80,115,000USD
    Issuance Of Capital Stock51,009,000USD27,258,000USD-14,000USD2,630,000USD0USD24,917,000USD85,363,000USD80,000,000USD
    Change In Cash47,732,000USD11,554,000USD6,124,000USD-106,505,000USD41,831,000USD-47,508,000USD33,871,000USD75,067,000USD
    Begin Period Cash Flow25,314,000USD13,760,000USD7,636,000USD114,141,000USD72,310,000USD119,818,000USD85,947,000USD10,880,000USD
    End Period Cash Flow73,046,000USD25,314,000USD13,760,000USD7,636,000USD114,141,000USD72,310,000USD119,818,000USD85,947,000USD
    Other Cashflows From Investing Activities-83,220,000USD-113,587,000USD—-86,124,000USD70,000,000USD-70,000,000USD-35,413,000USD16,003,000USD
    Other Cashflows From Financing Activities85,527,000USD4,861,000USD-2,208,000USD458,000USD5,055,000USD48,307,000USD44,000USD80,115,000USD
    Unclassified Investing Cash Flow83,220,000USD113,620,000USD30,803,000USD86,396,000USD-70,000,000USD70,097,000USD35,826,000USD-16,003,000USD
    Unclassified Financing Cash Flow-51,009,000USD————-23,536,000USD—-80,461,000USD
    Net Borrowings—0USD50,000,000USD0USD———0USD
    Change To Liabilities———-907,000USD637,000USD-2,083,000USD3,520,000USD2,876,000USD
    Sale Purchase Of Stock————121,000USD48,453,000USD85,407,000USD80,461,000USD
    Cash And Cash Equivalents Changes————41,831,000USD-47,508,000USD——
    Unclassified Operating Cash Flow————-7,269,000USD-5,530,000USD-1,634,000USD—
    Dividends Paid———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.