Milestone Scientific Inc. (MLSS)

Milestone Scientific Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	-6.93	-8.71	-6.82	-7.34	-7.52
Depreciation & Amortization	0.15	0.14	0.15	0.13	0.1
Share-Based Compensation	1.88	1.82	1.58	1.35	1.04
Other Operating Activities	-0.43	0.71	1.05	-1.12	4.6
Operating Cash Flow	-5.33	-6.03	-4.03	-6.98	-1.78
Capital Expenditures	-0	-0.01	-0.02	-0.02	-0.01
Change in Investments	-2.97	0	0	0	0
Investing Cash Flow	-2.97	-0.01	-0.02	-0.02	-0.01
Share Issuance / Repurchase	2.57	0	4.6	19.45	2.56
Debt Issued / Paid	-0.01	-0.01	-0.01	0.27	0
Financing Cash Flow	2.56	-0.01	4.59	19.71	2.56
Net Cash Flow	-5.74	-6.05	0.54	12.71	0.77
Free Cash Flow	-5.33	-6.04	-4.05	-7.01	-1.79
Free Cash Flow Margin	-54.25%	-68.60%	-39.29%	-128.86%	-21.36%
Free Cash Flow Per Share	-0.07	-0.09	-0.06	-0.11	-0.04

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).