Milestone Scientific Inc. (MLSS)
AMEX: MLSS
· Real-Time Price · USD
1.05
-0.03 (-2.78%)
At close: May 02, 2025, 3:59 PM
1.07
1.90%
After-hours: May 02, 2025, 03:59 PM EDT
Milestone Scientific Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -2.04M | 1.22M | 223.64K | -1.44M | -1.94M | -1.48M | -2.23M | -1.32M | -1.99M | -1.99M | -2.88M | -1.92M | -1.14M | -2.06M | -2.7M | -985.86K | -1.1M | -1.5M | -3.18M | -1.61M | -2.88M | -2.85M | -1.05M | -793.2K | 38.17K | -4.4M | -1.35M | -1.98M | -1.83M | -1.42M | -1.54M | -577.99K | -1.97M | -1.97M | -2.09M | -1.26M | |
| 33.96K | 33.21K | 31.52K | 36.15K | 31.5K | 39.34K | 39.73K | 39.8K | 34.56K | 76.36K | 38.63K | 16.81K | 16.7K | 21.38K | 14.84K | 20.92K | 21.09K | 16.5K | 21.14K | 37.22K | 62.43K | 63.43K | 104.56K | 26.04K | 26.18K | 344.98K | 245.13K | 264.99K | 341.89K | 164.87K | 31.84K | 34.54K | 41K | 40.48K | 41.56K | 40.32K | |
| 439.85K | -786.15K | 207.69K | 578.46K | 454K | 370.33K | 621.83K | 438.77K | 501.47K | 400.2K | 445.14K | 469.75K | 336.09K | 192.43K | 827K | 228.51K | -294.73K | 72.85K | 555.47K | 216.75K | 37.04K | 360.57K | 44.71K | 56.99K | 161.6K | 76.52K | 84.09K | 86.81K | 120.45K | 293.11K | 121.14K | 116.72K | 714.33K | 351.95K | 339.98K | 444.5K | |
| 129.68K | 696.87K | -92.3K | -604.57K | 309.79K | -783.75K | 493.1K | -193.44K | 180.23K | 210.1K | -752.72K | -373.5K | 477.06K | -44.91K | -212.9K | -476.49K | 335.13K | 93.4K | -161.38K | -39.43K | 406.51K | 297.98K | 201.59K | 215.03K | 902.58K | -1.14M | 1.18M | -365.28K | 927.47K | 804.18K | 684.7K | -487.88K | -12.34K | 355.09K | 283.07K | -424.56K | |
| 206.9K | -1.64M | 90.03K | 514.73K | 1.2M | 397.14K | 56.79K | 126K | 362.97K | 265.68K | 288.13K | -17.38K | 154.98K | 231.26K | 264.64K | 1.88K | 992.43K | 239.34K | 408.07K | 27.63K | 1.74M | 1.89M | -85.14K | -41.14K | 63.48K | 2.61M | 204.78K | -138.19K | 267.56K | 293.11K | 121.14K | 116.72K | 714.33K | 351.95K | 339.98K | 444.5K | |
| n/a | n/a | n/a | n/a | -910.02K | 131.44K | n/a | n/a | n/a | n/a | n/a | n/a | -407.05K | 69.91K | -180.32K | -1.3K | -97.89K | n/a | n/a | n/a | 20.53K | 12.95K | 11.96K | 10.44K | 141.7K | 11.74K | 6.98K | 101.41K | 43.84K | -293.11K | -92.2K | -116.72K | -464.45K | -28.72K | -282.09K | -279.67K | |
| -156.66K | 199.6K | 230.77K | -430.38K | -83.24K | -515.35K | 486.95K | -1.29M | -1.8K | 101.94K | -672.18K | -57.47K | 649.07K | -18.26K | 668.15K | -231.97K | -164.03K | -1.06M | -960.9K | 374.27K | 524.21K | 186.39K | 575.04K | 520.69K | -101.63K | 917.82K | -166.41K | 1.12M | 1.39M | 351.74K | 1.28M | -447.29K | -311.65K | 154.37K | 21.14K | -777.91K | |
| -1.51M | -973.91K | 783.65K | -1.22M | -1.25M | -1.05M | -1.02M | -2M | -1.09M | -1.14M | -2.29M | -1.51M | -388.56K | -1.56M | -1.1M | -967.81K | -638.77K | -2.23M | -3.14M | -972.08K | -503.6K | -653.41K | -402.11K | -220.17K | 329.5K | -440.83K | -975.42K | -541.35K | 330.72K | -607.77K | -78.38K | -874.01K | -1.28M | -1.1M | -1.63M | -1.39M | |
| -3.53K | 6.6K | -6.6K | n/a | -3.69K | 4.00 | -4 | -1.19K | -4.7K | -3.83K | n/a | n/a | 4.3K | -6.41K | -7.16K | -5.92K | n/a | -5.94K | -8.36K | -7.14K | n/a | -1.81K | n/a | -8.1K | -896 | -1.97K | -3.16K | -1.37K | -1.26K | -155.37K | -3.35K | n/a | -398 | 723.00 | -12.02K | -19.26K | |
| n/a | n/a | n/a | n/a | 510.61K | -4.47M | n/a | n/a | n/a | -85 | 85.00 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -8.02K | n/a | n/a | n/a | n/a | n/a | n/a | -11.46K | 23.7K | -23.7K | -164.84K | |
| n/a | n/a | n/a | n/a | -1M | -4.95M | 2.45M | -4.43M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 164.84K | -164.84K | |
| n/a | -2.98M | 972.11K | 2M | 493.67K | 4.47M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 150.4K | |
| n/a | n/a | n/a | 2M | -510.61K | 4.47M | 2.45M | -4.43M | 3.83K | -85 | 85.00 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 8.02K | -8.02K | -4.53K | -1.37K | n/a | -153.97K | -39.2K | n/a | -11.46K | 23.7K | -23.7K | 65.06K | |
| -3.53K | n/a | 965.51K | 2M | -514.3K | -475.49K | 2.45M | -4.43M | -4.7K | -3.91K | 85.00 | n/a | 4.3K | -6.41K | -7.16K | -5.92K | n/a | -5.94K | -8.36K | -7.14K | n/a | -1.81K | n/a | -8.1K | -896 | -9.99K | -3.16K | -1.37K | -1.26K | -155.37K | -42.55K | n/a | -11.85K | 24.42K | 129.12K | -133.48K | |
| -2.52K | -2.6K | -2.54K | -2.48K | -2.88K | -2.16K | -2.16K | -2.16K | -2.06K | -2.25K | -2.17K | -2.06K | -18.95K | -1.97K | -1.93K | -1.88K | -2.62K | 2.28K | 270.34K | -1.44K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | 51.75K | 2.57M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 676.81K | 80.51K | 138.2K | 3.7M | 416.41K | 77K | 18.72M | 230.36K | 308.63K | 28.88K | n/a | n/a | n/a | n/a | -250K | n/a | 338.34K | n/a | n/a | 62.5K | -2.54K | -13.8K | 16.35K | n/a | |
| -2.52K | -2.6K | -2.54K | 241.43K | 2.57M | -2.16K | -2.16K | -2.16K | -2.06K | -2.25K | -2.17K | -2.06K | 657.86K | 78.54K | 136.28K | 3.7M | 413.78K | 79.28K | 18.99M | 228.92K | 308.63K | 28.88K | 1.00 | 2.22M | 250K | n/a | -250K | n/a | n/a | 125K | 125K | 213.34K | 2.57M | 211.2K | 2.02M | n/a | |
| -1.52M | -976.51K | 1.75M | 1.03M | 807.12K | -1.53M | 1.42M | -6.44M | -1.1M | -1.15M | -2.3M | -1.51M | 273.6K | -1.49M | -973.38K | 2.73M | -224.99K | -2.16M | 15.84M | -750.3K | -194.98K | -626.34K | -402.11K | 2M | 328.6K | -450.82K | -1.23M | -542.72K | 329.46K | -638.13K | 4.08K | -660.67K | 1.28M | -861.02K | 511.95K | -1.52M | |
| -1.52M | -967.32K | 777.06K | -1.22M | -1.25M | -1.05M | -1.02M | -2M | -1.09M | -1.15M | -2.29M | -1.51M | -384.26K | -1.57M | -1.11M | -973.73K | -638.77K | -2.24M | -3.15M | -979.22K | -503.6K | -655.22K | -402.11K | -228.28K | 328.6K | -442.81K | -978.58K | -542.72K | 329.46K | -763.13K | -81.72K | -874.01K | -1.28M | -1.1M | -1.65M | -1.41M |