$MIST Cashflow Statement | Understand Stock

$MIST

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows used in operating activities
Net loss
Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation of property and equipment
Amortization of debt costs
Accretion of investment discount
Non-cash interest expense related to Senior Secured Convertible Note
Share-based compensation expense
Loss on disposals of property and equipment
Changes in operating assets and liabilities:
License receivable
Other receivables
Research and development tax credits receivable
Prepaid expenses
Inventory
Operating lease assets and liabilities
Accounts payable and accrued liabilities
Net cash used in operating activities
Cash provided by investing activities
Acquisition of property and equipment
Acquisition of short-term investments
Redemption of short-term investments
Net cash provided by investing activities
Cash provided by financing activities
Proceeds from exercise of options
Net Proceeds from issuance of pre-funded warrants in a private placement (note 6)
Proceeds from issuance of pre-funded warrants, net of issuance costs
Proceeds from issuance of common stock warrants, net of issuance costs
Series A common warrants
Series B common warrants
Proceeds from exercise of warrants, net of issuance costs
Series A common warrants
Series B common warrants
Total proceeds from exercise of warrants, net of issuance costs

Proceeds from issuance of senior secured convertible debt
Pre-funded warrant issuance costs
Proceeds from employee stock purchase plan
Payment of debt issuance costs
Cash provided by financing activities

Net increase in cash and cash equivalents
Cash and cash equivalents - Beginning of period
Cash and cash equivalents - End of period

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