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    Milestone Scientific Inc.

    AMEX: MLSS · Real-Time Price · USD
    0.62
    0.04 (7.04%)
    At close: Aug 15, 2025, 12:44 PM

    Milestone Scientific Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -4.71M -6.93M -8.77M -6.88M
    Depreciation & Amortization
    		 134.84K 150.36K 144.38K 73.83K
    Stock-Based Compensation
    		 1.71M 1.88M 1.82M 1.58M
    Other Working Capital
    		 n/a 199.56K -696.09K -257.23K
    Other Non-Cash Items
    		 579.8K 968.16K 1.33M 652.76K
    Deferred Income Tax
    		 n/a n/a n/a -518.77K
    Change in Working Capital
    		 -631K -1.4M -549.72K 1.07M
    Operating Cash Flow
    		 -2.92M -5.33M -6.03M -4.02M
    Capital Expenditures
    		 -10.13K -4.88K -8.53K -15.19K
    Cash Acquisitions
    		 n/a 2.97M n/a n/a
    Purchase of Investments
    		 n/a -7.93M n/a n/a
    Sales Maturities Of Investments
    		 2.98M 4.97M n/a n/a
    Other Investing Acitivies
    		 n/a -2.97M n/a n/a
    Investing Cash Flow
    		 2.97M -2.97M -8.53K -15.19K
    Debt Repayment
    		 -10.14K -9.37K -8.54K -8.65K
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 51.75K n/a n/a 4.6M
    Financial Cash Flow
    		 233.77K 2.56M -8.54K 4.57M
    Net Cash Flow
    		 280.35K -5.74M -6.05M 540.43K
    Free Cash Flow
    		 -2.93M -5.33M -6.04M -4.03M

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