Milestone Scientific Inc. (MLSS)
AMEX: MLSS
· Real-Time Price · USD
1.05
-0.03 (-2.78%)
At close: May 02, 2025, 3:59 PM
1.07
1.90%
After-hours: May 02, 2025, 03:59 PM EDT
Milestone Scientific Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -2.04M | -1.94M | -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 | -7.39M | -9.18M | -10.52M | -8.4M | -7.58M | -4.66M | -6.21M | -6.51M | -7.69M | -9.56M | -6.58M | -6.77M | -5.37M | -5.51M | -6.06M | -6.61M | -7.29M | -6.74M | -6.35M | -6.37M | |
| 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 | 95.95K | 137.29K | 184.22K | 267.64K | 256.47K | 220.22K | 501.77K | 642.34K | 881.28K | 1.2M | 1.02M | 803.6K | 573.15K | 272.26K | 147.87K | 157.58K | 163.37K | 146.93K | 130.68K | 114.58K | |
| 439.85K | 454K | 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 | 550.35K | 882.12K | 1.17M | 659.08K | 499.31K | 623.87K | 339.82K | 379.2K | 409.02K | 367.87K | 584.46K | 621.5K | 651.41K | 1.25M | 1.3M | 1.52M | 1.85M | 1.77M | 1.52M | 1.49M | |
| 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 | 227.73K | 299.11K | 503.68K | 866.65K | 1.12M | 1.62M | 184.08K | 1.16M | 583.72K | 608.61K | 2.55M | 2.05M | 1.93M | 988.66K | 539.57K | 137.94K | 201.26K | 212.74K | -382.86K | -401.41K | |
| -825.81K | 168.09K | 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 | 1.67M | 2.41M | 4.06M | 3.57M | 3.5M | 1.83M | 2.55M | 2.84M | 2.74M | 2.95M | 627.25K | 543.62K | 798.52K | 1.25M | 1.3M | 1.52M | 1.85M | 1.77M | 1.52M | 1.49M | |
| 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 | -97.89K | 20.53K | 33.47K | 45.43K | 55.87K | 177.05K | 175.85K | 170.87K | 261.83K | 163.97K | -140.88K | -240.06K | -458.18K | -966.48K | -702.09K | -891.98K | -1.05M | -603.26K | 29.6K | 692.19K | |
| -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 | -1.81M | -1.12M | 123.97K | 1.66M | 1.81M | 1.18M | 1.91M | 1.17M | 1.77M | 3.26M | 2.69M | 4.14M | 2.58M | 873.02K | 675.65K | -583.42K | -914.04K | 362.14K | -412.44K | -1.07M | |
| -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 | -6.98M | -6.85M | -5.27M | -2.53M | -1.78M | -946.19K | -733.61K | -1.31M | -1.63M | -1.63M | -1.79M | -896.77K | -1.23M | -2.84M | -3.33M | -4.88M | -5.4M | -3.3M | -3.56M | -3.65M | |
| -3.53K | -3.69K | -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 | -21.44K | -21.44K | -17.31K | -8.95K | -9.92K | -10.81K | -10.97K | -14.14K | -7.4K | -7.76K | -161.16K | -161.34K | -159.98K | -159.12K | -3.02K | -11.7K | -30.96K | -58.48K | -66.39K | -94.36K | |
| 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 | n/a | n/a | n/a | n/a | n/a | n/a | -8.02K | -8.02K | -8.02K | -8.02K | n/a | n/a | n/a | -11.46K | 12.24K | -11.46K | -176.29K | -3.81M | -3.84M | -3.81M | |
| 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 | 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 | 164.84K | n/a | n/a | n/a | -5.65M | |
| n/a | 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 | 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 | 150.4K | 150.4K | 150.4K | 150.4K | |
| 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 | n/a | n/a | n/a | n/a | n/a | 8.02K | n/a | -4.53K | -5.9K | -13.92K | -159.87K | -194.53K | -193.17K | -204.62K | -26.96K | -11.46K | 53.61K | -906.7K | 3.37M | 2.35M | |
| 2.97M | 2.46M | 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 | -21.44K | -21.44K | -17.31K | -8.95K | -9.92K | -10.81K | -18.99K | -22.16K | -15.42K | -15.78K | -161.16K | -200.54K | -199.18K | -209.77K | -29.98K | 141.69K | 8.21K | -979.62K | 3.29M | -3.41M | |
| -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 | 268.56K | 271.18K | 268.9K | -1.44K | 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 | 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 | -12.75K | -12.75K | -12.75K | |
| 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 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 | 19.45M | 19.34M | 19.29M | 567.86K | 337.5K | 28.88K | n/a | -250K | -250K | 88.34K | 88.34K | 338.34K | 400.84K | 59.96K | 46.15K | 62.5K | n/a | -10.21K | 3.6K | 400K | |
| 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 | 19.71M | 19.61M | 19.56M | 566.42K | 2.56M | 2.5M | 2.47M | 2.22M | n/a | -250K | -125K | 250K | 463.34K | 3.03M | 3.12M | 5.01M | 4.8M | 2.21M | 2M | 400K | |
| 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 | 12.71M | 12.74M | 14.27M | -1.97M | 772.84K | 1.3M | 1.47M | 645.46K | -1.89M | -1.89M | -2.08M | -847.32K | -965.27K | -15.21K | -238.1K | 269.78K | -592.15K | -2.07M | 1.74M | -6.66M | |
| -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 | -7.01M | -6.87M | -5.29M | -2.54M | -1.79M | -957K | -744.59K | -1.32M | -1.64M | -1.63M | -1.95M | -1.06M | -1.39M | -3M | -3.33M | -4.9M | -5.43M | -3.36M | -3.63M | -3.75M |