Milestone Scientific Inc. (MLSS)
AMEX: MLSS
· Real-Time Price · USD
0.63
0.05 (8.77%)
At close: Aug 15, 2025, 2:30 PM
Milestone Scientific Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | 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 |
| Period Ending | Mar 31, 2025 | 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 |
Net Income | -3.27M | -4.71M | -4.62M | -4.63M | -7.08M | -6.96M | -7.01M | -7.52M | -8.17M | -8.77M | -7.92M | -7.99M | -7.81M | -6.88M | -6.83M | -6.28M | -6.76M |
Depreciation & Amortization | 98.69K | 134.84K | 132.38K | 138.51K | 146.71K | 150.36K | 153.42K | 190.44K | 189.34K | 166.36K | 148.5K | 93.52K | 69.72K | 73.83K | 78.22K | 73.35K | 79.65K |
Stock-Based Compensation | 1.13M | 1.71M | 1.72M | 1.61M | 2.02M | 1.88M | 1.93M | 1.96M | 1.79M | 1.82M | 1.65M | 1.44M | 1.83M | 1.58M | 953.21K | 833.63K | 562.11K |
Other Working Capital | 734.25K | 129.68K | 309.79K | -1.17M | -585.43K | -174.3K | -303.86K | 689.99K | -555.83K | -735.88K | -439.05K | -694.06K | -154.24K | -257.23K | -399.16K | -260.85K | -209.33K |
Other Non-Cash Items | 541.63K | 1.06M | 2.05M | 2.2M | 2.17M | 1.78M | 942.9K | 811.44K | 1.04M | 899.4K | 691.41K | 656.99K | 633.5K | 652.76K | 1.49M | 1.5M | 1.64M |
Deferred Income Tax | n/a | n/a | -910.02K | -778.58K | -778.58K | -778.58K | 131.44K | n/a | n/a | n/a | -407.05K | -337.14K | -517.47K | -518.77K | -209.61K | -279.51K | -99.19K |
Change in Working Capital | 273.71K | -156.66K | -83.24K | -798.19K | -542.02K | -1.4M | -1.32M | -701.74K | -1.86M | -629.51K | 21.36K | -98.84K | 1.24M | 1.07M | 253.89K | -789.19K | -2.42M |
Operating Cash Flow | -2.71M | -2.92M | -2.65M | -2.73M | -4.54M | -5.33M | -5.17M | -5.26M | -6.53M | -6.03M | -5.33M | -5.75M | -4.56M | -4.02M | -4.27M | -4.94M | -6.98M |
Capital Expenditures | -10.12K | -10.12K | -10.28K | -10.28K | -3.69K | -4.88K | -5.89K | -9.72K | -9.72K | -8.53K | 470.00 | -2.11K | -9.27K | -15.19K | -19.49K | -19.01K | -20.22K |
Cash Acquisitions | n/a | n/a | 510.61K | -3.96M | -3.96M | -3.96M | -4.47M | -85 | n/a | n/a | n/a | 85.00 | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | -1M | -5.95M | -3.5M | -7.93M | -6.93M | -1.98M | -4.43M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 972.11K | 2.98M | 493.67K | 7.94M | 6.97M | 4.97M | 4.47M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | 2M | 1.49M | 5.97M | 8.42M | 1.98M | 2.5M | -1.98M | -4.43M | 3.83K | 0.00 | 85.00 | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -2.01M | -3.53K | -514.3K | 1.98M | 3.46M | -2.97M | -2.46M | -1.99M | -4.44M | -8.53K | 470.00 | -2.03K | -9.27K | -15.19K | -19.49K | -19.01K | -20.22K |
Debt Repayment | -7.66K | -10.14K | -10.49K | -10.06K | -9.68K | -9.37K | -8.54K | -8.63K | -8.64K | -8.54K | -25.44K | -25.16K | -24.91K | -24.73K | -8.4K | -4.15K | 268.12K |
Common Stock Repurchased | 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 |
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 |
Other Financial Acitivies | -1.3K | 51.75K | 2.62M | 2.62M | 2.62M | 2.57M | n/a | n/a | n/a | n/a | 676.81K | 757.32K | 895.52K | 4.6M | 4.34M | 4.33M | 22.92M |
Financial Cash Flow | -8.96K | 233.77K | 2.8M | 2.8M | 2.8M | 2.56M | -8.54K | -8.63K | -8.64K | -8.54K | 651.37K | 732.17K | 870.61K | 4.57M | 4.33M | 4.33M | 23.19M |
Net Cash Flow | -747.42K | 280.35K | 2.61M | 2.05M | 1.73M | -5.74M | -7.64M | -7.26M | -10.98M | -6.05M | -4.68M | -5.02M | -3.7M | 540.43K | 41.84K | -632.89K | 16.18M |
Free Cash Flow | -2.71M | -2.92M | -2.66M | -2.74M | -4.54M | -5.33M | -5.18M | -5.27M | -6.54M | -6.04M | -5.33M | -5.75M | -4.57M | -4.03M | -4.29M | -4.96M | -7M |