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Milestone Scientific Inc. (MLSS)

AMEX: MLSS · Real-Time Price · USD

0.87

-0.01 (-1.14%)

At close: Jun 17, 2025, 12:16 PM

Milestone Scientific Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-4.71M	-6.93M	-8.77M	-6.88M	-7.39M	-7.58M	-7.69M	-5.37M	-7.29M
Depreciation & Amortization	134.84K	150.36K	144.38K	73.83K	95.95K	256.47K	881.28K	573.15K	163.37K
Stock-Based Compensation	1.71M	1.88M	1.82M	1.58M	1.35M	183.89K	409.02K	651.41K	1.85M
Other Working Capital	n/a	199.56K	-696.09K	-257.23K	227.73K	1.12M	583.72K	1.93M	201.26K
Other Non-Cash Items	579.8K	968.16K	1.33M	652.76K	1.67M	3.55M	2.74M	157.58K	1.85M
Deferred Income Tax	n/a	n/a	n/a	-518.77K	-97.89K	n/a	260.13K	182.76K	-1.05M
Change in Working Capital	-631K	-1.4M	-549.72K	1.07M	-1.81M	1.81M	1.77M	2.58M	-914.04K
Operating Cash Flow	-2.92M	-5.33M	-6.03M	-4.02M	-6.98M	-1.78M	-1.63M	-1.23M	-5.4M
Capital Expenditures	-10.13K	-4.88K	-8.53K	-15.19K	-21.44K	-9.92K	-7.4K	-199.18K	-30.96K
Cash Acquisitions	n/a	2.97M	n/a	n/a	n/a	n/a	-8.02K	n/a	39.16K
Purchase of Investments	n/a	-7.93M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	2.98M	4.97M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	-2.97M	n/a	n/a	n/a	n/a	-0.00	-193.17K	39.16K
Investing Cash Flow	2.97M	-2.97M	-8.53K	-15.19K	-21.44K	-9.92K	-15.42K	-199.18K	8.21K
Debt Repayment	-10.14K	-9.37K	-8.54K	-8.65K	268.56K	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	-250K	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	51.75K	n/a	n/a	4.6M	19.45M	337.5K	-250K	62.5K	n/a
Financial Cash Flow	233.77K	2.56M	-8.54K	4.57M	19.71M	2.56M	-250K	463.34K	4.8M
Net Cash Flow	280.35K	-5.74M	-6.05M	540.43K	12.71M	772.84K	-1.89M	-965.27K	-592.15K
Free Cash Flow	-2.93M	-5.33M	-6.04M	-4.03M	-7.01M	-1.79M	-1.64M	-1.43M	-5.43M