Milestone Scientific Inc.
(MLSS)
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At close: undefined
0.81
0.65%
After-hours Dec 13, 2024, 08:00 PM EST
Cashflow (Annual)
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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 | - | - | - | - | - | - | - | - | - | - | - | - |
| 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 | - | - | -518.77K | -97.89K | - | 260.13K | 182.76K | -1.05M | 1.25M | 915.67K | 623.93K | 41.29K | 1.52M | -4.70K | 100.22K | -348.08K | - | - | - | - | - | - | - | - | - | - | - | - |
| 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 | - | - | - | - | -8.02K | - | 39.16K | -3.65M | -1.21M | -534.83K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Purchase of Investments | -7.93M | - | - | - | - | - | - | - | -3.65M | -1.21M | -534.83K | - | - | - | - | - | - | - | - | - | - | - | - | - | -3.75M | - | - | - |
| Sales Maturities Of Investments | 4.97M | - | - | - | - | - | - | - | 3.65M | 1.21M | 534.83K | - | - | - | - | - | - | - | - | - | - | - | - | - | 7.02M | - | - | - |
| Other Investing Acitivies | -2.97M | - | - | - | - | -0.00 | -193.17K | 39.16K | -9.94K | -1.22M | -555.85K | -26.62K | - | 2.02K | 30.00K | 7.75K | - | - | -312.68K | -145.49K | - | - | - | - | - | 2.50M | -5.80M | - |
| 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 | - | - | - | - | - | - | 50.00K | - | - | - | - | 750.00K | 1.00M | - | 3.45M | -50.00K | 958.22K | 785.00K | 600.00K | 2.86M | 2.10M | - | 100.00K | - |
| Common Stock Repurchased | - | - | - | - | - | -250.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -900.00K | - | - |
| Dividend Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Financial Acitivies | - | - | 4.60M | 19.45M | 337.50K | -250.00K | 62.50K | - | 500.00K | 698.70K | 234.60K | - | 49.00K | - | 1.87K | - | - | - | - | 7.87M | -357.99K | -40.54K | -96.68K | -32.52K | -2.00K | - | -100.00K | - |
| 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 | - | 26.87K | 750.00K | 1.07M | - | 3.45M | 7.82M | 849.45K | 744.46K | 1.24M | 2.82M | 2.10M | 300.00K | 19.90M | - |
| 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 |