Milestone Scientific Inc. (MLSS)
AMEX: MLSS
· Real-Time Price · USD
0.63
0.05 (8.77%)
At close: Aug 15, 2025, 3:58 PM
0.64
1.50%
After-hours: Aug 15, 2025, 07:47 PM EDT
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 | n/a | -2.04M | -1.46M | 223.64K | -1.44M | -1.94M | -1.48M | -2.23M | -1.32M | -1.99M | -1.99M | -2.88M | -1.92M | -1.14M | -2.06M | -2.7M | -985.86K |
Depreciation & Amortization | n/a | 33.96K | 33.21K | 31.52K | 36.15K | 31.5K | 39.34K | 39.73K | 39.8K | 34.56K | 76.36K | 38.63K | 16.81K | 16.7K | 21.38K | 14.84K | 20.92K |
Stock-Based Compensation | n/a | 439.85K | 484.08K | 207.69K | 578.46K | 454K | 370.33K | 621.83K | 438.77K | 501.47K | 400.2K | 445.14K | 469.75K | 336.09K | 192.43K | 827K | 228.51K |
Other Working Capital | n/a | 129.68K | 696.87K | -92.3K | -604.57K | 309.79K | -783.75K | 493.1K | -193.44K | 180.23K | 210.1K | -752.72K | -373.5K | 477.06K | -44.91K | -212.9K | -476.49K |
Other Non-Cash Items | n/a | 206.9K | 244.7K | 90.03K | 514.73K | 1.2M | 397.14K | 56.79K | 126K | 362.97K | 265.68K | 288.13K | -17.38K | 154.98K | 231.26K | 264.64K | 1.88K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | -910.02K | 131.44K | n/a | n/a | n/a | n/a | n/a | n/a | -407.05K | 69.91K | -180.32K | -1.3K |
Change in Working Capital | n/a | -156.66K | 199.6K | 230.77K | -430.38K | -83.24K | -515.35K | 486.95K | -1.29M | -1.8K | 101.94K | -672.18K | -57.47K | 649.07K | -18.26K | 668.15K | -231.97K |
Operating Cash Flow | -1.01M | -1.51M | -973.91K | 783.65K | -1.22M | -1.25M | -1.05M | -1.02M | -2M | -1.09M | -1.14M | -2.29M | -1.51M | -388.56K | -1.56M | -1.1M | -967.81K |
Capital Expenditures | n/a | -3.53K | 4.00 | -6.6K | n/a | -3.69K | 4.00 | -4 | -1.19K | -4.7K | -3.83K | n/a | n/a | 4.3K | -6.41K | -7.16K | -5.92K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | 510.61K | -4.47M | n/a | n/a | n/a | -85 | 85.00 | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | -1M | -4.95M | 2.45M | -4.43M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | 2.98M | -2.98M | 972.11K | 2M | 493.67K | 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 | n/a | n/a | n/a | 2M | -510.61K | 4.47M | 2.45M | -4.43M | 3.83K | -85 | 85.00 | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | n/a | -3.53K | -2.97M | 965.51K | 2M | -514.3K | -475.49K | 2.45M | -4.43M | -4.7K | -3.91K | 85.00 | n/a | 4.3K | -6.41K | -7.16K | -5.92K |
Debt Repayment | n/a | -2.52K | -2.6K | -2.54K | -2.48K | -2.88K | -2.16K | -2.16K | -2.16K | -2.06K | -2.25K | -2.17K | -2.06K | -18.95K | -1.97K | -1.93K | -1.88K |
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 | n/a | n/a | n/a | 51.75K | 2.57M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 676.81K | 80.51K | 138.2K | 3.7M |
Financial Cash Flow | -1.3K | -2.52K | -2.6K | -2.54K | 241.43K | 2.57M | -2.16K | -2.16K | -2.16K | -2.06K | -2.25K | -2.17K | -2.06K | 657.86K | 78.54K | 136.28K | 3.7M |
Net Cash Flow | n/a | -1.52M | -976.51K | 1.75M | 1.03M | 807.12K | -1.53M | 1.42M | -6.44M | -1.1M | -1.15M | -2.3M | -1.51M | 273.6K | -1.49M | -973.38K | 2.73M |
Free Cash Flow | -1.01M | -1.52M | -967.32K | 777.06K | -1.22M | -1.25M | -1.05M | -1.02M | -2M | -1.09M | -1.15M | -2.29M | -1.51M | -384.26K | -1.57M | -1.11M | -973.73K |