Milestone Scientific Inc. (MLSS)
NYSEAMERICAN: MLSS · Real-Time Price · USD
0.6000
+0.0061 (1.03%)
Aug 22, 2025, 4:00 PM - Market closed

Milestone Scientific Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
-6.97-4.71-6.93-8.71-6.82-7.34
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Depreciation & Amortization
0.160.130.150.140.150.1
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Loss (Gain) From Sale of Investments
---0.01---
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Loss (Gain) on Equity Investments
-----0.24-0.1
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Stock-Based Compensation
2.362.292.632.561.581.35
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Provision & Write-off of Bad Debts
0.01-0.02---
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Other Operating Activities
--0.210.520.370.82
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Change in Accounts Receivable
-0.31-0.160.360.250.140.63
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Change in Inventory
-0.57-1.08-1.1-0.830.88-0.8
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Change in Accounts Payable
-0.260.41-0.810.730.31-1.87
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Change in Other Net Operating Assets
0.330.190.15-0.7-0.40.23
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Operating Cash Flow
-5.26-2.92-5.33-6.03-4.03-6.98
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Capital Expenditures
-0.01-0.01-0-0.01-0.02-0.02
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Investment in Securities
-2.98-2.97---
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Investing Cash Flow
-0.012.97-2.97-0.01-0.02-0.02
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Short-Term Debt Issued
-----0.28
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Total Debt Issued
0.8----0.28
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Long-Term Debt Repaid
--0.01-0.01-0.01-0.01-0.01
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Total Debt Repaid
-0.01-0.01-0.01-0.01-0.01-0.01
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Net Debt Issued (Repaid)
0.79-0.01-0.01-0.01-0.010.27
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Issuance of Common Stock
-0.242.57-4.619.45
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Financing Cash Flow
0.790.232.56-0.014.5919.71
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Net Cash Flow
-4.480.28-5.74-6.050.5412.71
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Free Cash Flow
-5.27-2.93-5.33-6.04-4.05-7.01
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Free Cash Flow Margin
-57.99%-33.95%-54.25%-68.60%-39.29%-128.86%
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Free Cash Flow Per Share
-0.07-0.04-0.07-0.09-0.06-0.11
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Levered Free Cash Flow
-2.56-2.34-2.49-3.46-1.55-4.57
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Unlevered Free Cash Flow
-2.56-2.34-2.49-3.46-1.54-4.56
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Change in Working Capital
-0.82-0.63-1.4-0.550.92-1.81
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Updated May 15, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q