Milestone Scientific Inc.
1.09
0.00 (0.00%)
At close: Jan 15, 2025, 12:42 PM

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96
Net Income -6.93M -8.77M -6.88M -7.39M -7.58M -7.69M -5.37M -7.29M -5.54M -1.71M 1.46M -870.31K -1.48M -614.51K -1.53M -1.19M -2.94M -3.15M -2.75M -3.00M -2.41M -2.44M -3.99M -7.51M -6.97M -10.70M -7.40M -1.90M
Depreciation & Amortization 150.36K 144.38K 73.83K 95.95K 256.47K 881.28K 573.15K 163.37K 97.38K 95.84K 96.12K 95.13K 105.39K 128.64K 126.39K 127.24K 148.91K 118.76K 118.15K 101.92K 335.22K 417.99K 435.18K 718.62K 732.86K 500.00K 300.00K 200.00K
Stock-Based Compensation 1.88M 1.82M 1.58M 1.35M 183.89K 409.02K 651.41K 1.85M 1.13M 1.03M 1.08M 673.69K 864.55K 305.50K 1.44M 350.34K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Working Capital 199.56K -696.09K -257.23K 227.73K 1.12M 583.72K 1.93M 201.26K -98.58K 1.75M 485.83K 838.22K -730.96K -2.00M 160.22K 792.42K 863.57K 798.13K -1.08M -913.76K 1.55M 1.29M 1.81M 923.63K 600.60K -700.00K 600.00K -200.00K
Other Non-Cash Items 968.16K 1.33M 652.76K 1.67M 3.55M 2.74M 157.58K 1.85M 1.13M -5.47K -1.36M 90.08K -1.48M 640.56K 36.00K 377.79K 1.09M 536.64K 883.21K 33.34K 11.25K 11.91K 347.65K 3.35M 767.69K 3.50M 2.50M 500.00K
Deferred Income Tax n/a n/a -518.77K -97.89K n/a 260.13K 182.76K -1.05M 1.25M 915.67K 623.93K 41.29K 1.52M -4.70K 100.22K -348.08K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Change in Working Capital -1.40M -549.72K 1.07M -1.81M 1.81M 1.77M 2.58M -914.04K -1.01M 46.78K -639.81K -79.61K -99.15K -749.27K 226.27K 238.16K 550.16K 846.15K -1.51M -1.42M 1.25M 1.33M 1.82M 593.56K 138.77K -1.90M -100.00K -300.00K
Operating Cash Flow -5.33M -6.03M -4.02M -6.98M -1.78M -1.63M -1.23M -5.40M -2.95M 376.94K 1.26M -49.72K -570.73K -293.78K 402.95K -442.01K -1.15M -1.65M -3.27M -4.28M -820.59K -676.18K -1.38M -2.84M -5.33M -8.60M -4.70M -1.50M
Capital Expenditures -4.88K -8.53K -15.19K -21.44K -9.92K -7.40K -199.18K -30.96K -77.52K -98.96K -26.56K -31.36K -39.03K -110.29K -174.35K -317.08K -335.64K -81.84K -23.09K -350.53K -35.27K -74.34K -10.67K -51.77K -106.81K -3.60M -500.00K -100.00K
Acquisitions 2.97M n/a n/a n/a n/a -8.02K n/a 39.16K -3.65M -1.21M -534.83K 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
Purchase of Investments -7.93M n/a n/a n/a n/a n/a n/a n/a -3.65M -1.21M -534.83K 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 -3.75M n/a n/a n/a
Sales Maturities Of Investments 4.97M n/a n/a n/a n/a n/a n/a n/a 3.65M 1.21M 534.83K 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 7.02M n/a n/a n/a
Other Investing Acitivies -2.97M n/a n/a n/a n/a -0.00 -193.17K 39.16K -9.94K -1.22M -555.85K -26.62K n/a 2.02K 30.00K 7.75K n/a n/a -312.68K -145.49K n/a n/a n/a n/a n/a 2.50M -5.80M n/a
Investing Cash Flow -2.97M -8.53K -15.19K -21.44K -9.92K -15.42K -199.18K 8.21K -3.73M -1.30M -561.39K -31.36K -39.03K -108.27K -144.35K -309.33K -335.64K -81.84K -335.77K -496.02K -35.27K -74.34K -10.67K -51.77K 3.16M -1.10M -6.30M -100.00K
Debt Repayment -9.37K -8.54K -8.65K 268.56K n/a n/a n/a n/a n/a n/a 50.00K n/a n/a n/a n/a 750.00K 1.00M n/a 3.45M -50.00K 958.22K 785.00K 600.00K 2.86M 2.10M n/a 100.00K n/a
Common Stock Repurchased n/a n/a n/a n/a n/a -250.00K 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 -900.00K n/a n/a
Dividend Paid 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
Other Financial Acitivies n/a n/a 4.60M 19.45M 337.50K -250.00K 62.50K n/a 500.00K 698.70K 234.60K n/a 49.00K n/a 1.87K n/a n/a n/a n/a 7.87M -357.99K -40.54K -96.68K -32.52K -2.00K n/a -100.00K n/a
Financial Cash Flow 2.56M -8.54K 4.57M 19.71M 2.56M -250.00K 463.34K 4.80M 500.00K 10.15M 284.60K 150.00K 79.00K n/a 26.87K 750.00K 1.07M n/a 3.45M 7.82M 849.45K 744.46K 1.24M 2.82M 2.10M 300.00K 19.90M n/a
Net Cash Flow -5.74M -6.05M 540.43K 12.71M 772.84K -1.89M -965.27K -592.15K -6.17M 9.22M 981.95K 68.92K -530.76K -402.05K 285.46K -1.34K -415.11K -1.73M -148.63K 3.04M -6.41K -6.06K -157.13K -69.98K -73.86K -9.40M 8.90M -1.60M
Free Cash Flow -5.33M -6.04M -4.03M -7.01M -1.79M -1.64M -1.43M -5.43M -3.02M 277.98K 1.23M -81.08K -609.76K -404.07K 228.60K -759.09K -1.49M -1.73M -3.29M -4.64M -855.86K -750.52K -1.40M -2.89M -5.44M -12.20M -5.20M -1.60M

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