Milestone Scientific Inc. (MLSS)
1.02
0.07 (7.37%)
At close: Apr 02, 2025, 3:59 PM
0.98
-4.14%
After-hours: Apr 02, 2025, 07:57 PM EDT
Milestone Scientific Cash Flow Statement
Financials in USD. Fiscal year
is
January - December.
| Fiscal Year | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 |
| Period Ending | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 | Dec 31, 2015 | Dec 31, 2014 | Dec 31, 2013 | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | Dec 31, 2009 | Dec 31, 2008 | Dec 31, 2007 | Dec 31, 2006 | Dec 31, 2005 | Dec 31, 2004 | Dec 31, 2003 | Dec 31, 2002 | Dec 31, 2001 | Dec 31, 2000 | Dec 31, 1999 | Dec 31, 1998 | Dec 31, 1997 | Dec 31, 1996 |
| 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 | -3M | -2.41M | -2.44M | -3.99M | -7.51M | -6.97M | -10.7M | -7.4M | -1.9M |
| 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 | 500K | 300K | 200K |
| 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 | 305.5K | 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 | -2M | 160.22K | 792.42K | 863.57K | 798.13K | -1.08M | -913.76K | 1.55M | 1.29M | 1.81M | 923.63K | 600.6K | -700K | 600K | -200K |
| 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 | 36K | 377.79K | 1.09M | 536.64K | 883.21K | 33.34K | 11.25K | 11.91K | 347.65K | 3.35M | 767.69K | 3.5M | 2.5M | 500K |
| 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 | -4.7K | 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 | -1.4M | -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 | -1.9M | -100K | -300K |
| Operating Cash Flow | -5.33M | -6.03M | -4.02M | -6.98M | -1.78M | -1.63M | -1.23M | -5.4M | -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 | -8.6M | -4.7M | -1.5M |
| Capital Expenditures | -4.88K | -8.53K | -15.19K | -21.44K | -9.92K | -7.4K | -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 | -3.6M | -500K | -100K |
| 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 | 30K | 7.75K | n/a | n/a | -312.68K | -145.49K | n/a | n/a | n/a | n/a | n/a | 2.5M | -5.8M | n/a |
| Investing Cash Flow | -2.97M | -8.53K | -15.19K | -21.44K | -9.92K | -15.42K | -199.18K | 8.21K | -3.73M | -1.3M | -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 | -1.1M | -6.3M | -100K |
| Debt Repayment | -9.37K | -8.54K | -8.65K | 268.56K | n/a | n/a | n/a | n/a | n/a | n/a | 50K | n/a | n/a | n/a | n/a | 750K | 1M | n/a | 3.45M | -50K | 958.22K | 785K | 600K | 2.86M | 2.1M | n/a | 100K | n/a |
| Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | -250K | 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 | -900K | 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 | 4.6M | 19.45M | 337.5K | -250K | 62.5K | n/a | 500K | 698.7K | 234.6K | n/a | 49K | n/a | 1.87K | n/a | n/a | n/a | n/a | 7.87M | -357.99K | -40.54K | -96.68K | -32.52K | -2K | n/a | -100K | n/a |
| Financial Cash Flow | 2.56M | -8.54K | 4.57M | 19.71M | 2.56M | -250K | 463.34K | 4.8M | 500K | 10.15M | 284.6K | 150K | 79K | n/a | 26.87K | 750K | 1.07M | n/a | 3.45M | 7.82M | 849.45K | 744.46K | 1.24M | 2.82M | 2.1M | 300K | 19.9M | 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 | -9.4M | 8.9M | -1.6M |
| 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 | 228.6K | -759.09K | -1.49M | -1.73M | -3.29M | -4.64M | -855.86K | -750.52K | -1.4M | -2.89M | -5.44M | -12.2M | -5.2M | -1.6M |