Milestone Scientific Inc. (MLSS)
NYSEAMERICAN: MLSS · Real-Time Price · USD
0.686
+0.008 (1.18%)
Nov 21, 2024, 1:21 PM EST - Market open
Milestone Scientific Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -4.58 | -6.93 | -8.71 | -6.82 | -7.34 | -7.52 | Upgrade
|
| Depreciation & Amortization | 0.13 | 0.15 | 0.14 | 0.15 | 0.1 | 0.1 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.02 | -0.01 | - | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | -0.24 | -0.1 | -0.08 | Upgrade
|
| Stock-Based Compensation | 2.47 | 2.63 | 2.56 | 1.58 | 1.35 | 1.48 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.01 | 0.02 | - | - | - | - | Upgrade
|
| Other Operating Activities | -0.11 | 0.21 | 0.52 | 0.37 | 0.82 | 3.58 | Upgrade
|
| Change in Accounts Receivable | 0.03 | 0.36 | 0.25 | 0.14 | 0.63 | 0.37 | Upgrade
|
| Change in Inventory | -1.38 | -1.1 | -0.83 | 0.88 | -0.8 | 0.3 | Upgrade
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| Change in Accounts Payable | 0.09 | -0.81 | 0.73 | 0.31 | -1.87 | 0.02 | Upgrade
|
| Change in Unearned Revenue | - | - | - | - | - | -0.1 | Upgrade
|
| Change in Other Net Operating Assets | 0.7 | 0.15 | -0.7 | -0.4 | 0.23 | 0.08 | Upgrade
|
| Operating Cash Flow | -2.65 | -5.33 | -6.03 | -4.03 | -6.98 | -1.78 | Upgrade
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| Capital Expenditures | -0.01 | -0 | -0.01 | -0.02 | -0.02 | -0.01 | Upgrade
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| Investment in Securities | 2.47 | -2.97 | - | - | - | - | Upgrade
|
| Investing Cash Flow | 2.46 | -2.97 | -0.01 | -0.02 | -0.02 | -0.01 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 0.28 | - | Upgrade
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| Total Debt Issued | - | - | - | - | 0.28 | - | Upgrade
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| Long-Term Debt Repaid | - | -0.01 | -0.01 | -0.01 | -0.01 | - | Upgrade
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| Total Debt Repaid | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | - | Upgrade
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| Net Debt Issued (Repaid) | -0.01 | -0.01 | -0.01 | -0.01 | 0.27 | - | Upgrade
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| Issuance of Common Stock | 2.81 | 2.57 | - | 4.6 | 19.45 | 2.56 | Upgrade
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| Financing Cash Flow | 2.8 | 2.56 | -0.01 | 4.59 | 19.71 | 2.56 | Upgrade
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| Net Cash Flow | 2.61 | -5.74 | -6.05 | 0.54 | 12.71 | 0.77 | Upgrade
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| Free Cash Flow | -2.66 | -5.33 | -6.04 | -4.05 | -7.01 | -1.79 | Upgrade
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| Free Cash Flow Margin | -30.02% | -54.25% | -68.60% | -39.29% | -128.86% | -21.36% | Upgrade
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| Free Cash Flow Per Share | -0.03 | -0.07 | -0.09 | -0.06 | -0.11 | -0.04 | Upgrade
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| Levered Free Cash Flow | -2.27 | -3.23 | -3.46 | -1.55 | -4.57 | -0.33 | Upgrade
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| Unlevered Free Cash Flow | -2.27 | -3.23 | -3.46 | -1.54 | -4.56 | -0.33 | Upgrade
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| Change in Net Working Capital | 0.1 | 0.82 | -0.11 | -0.65 | 2.16 | -0.59 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.