Milestone Scientific Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1995
Net Income	-6.93	-8.71	-6.82	-7.34	-7.52	-7.43	-5.19	-5.95	-5.47	-1.7	Upgrade
Depreciation & Amortization	0.15	0.14	0.15	0.13	0.1	0.07	0.06	0.09	0.03	0.02	Upgrade
Share-Based Compensation	1.88	1.82	1.58	1.35	1.04	0.41	0.65	1.85	1.13	1.03	Upgrade
Other Operating Activities	-0.43	0.71	1.05	-1.12	4.6	5.33	3.24	-1.4	1.36	1.03	Upgrade
Operating Cash Flow	-5.33	-6.03	-4.03	-6.98	-1.78	-1.63	-1.23	-5.4	-2.95	0.38	Upgrade
Operating Cash Flow Growth	-	-	-	-	-	-	-	-	-	-70.05%	Upgrade
Capital Expenditures	-0	-0.01	-0.02	-0.02	-0.01	-0.01	-0.01	-0.02	-0.07	-0.08	Upgrade
Acquisitions	0	0	0	0	0	-0.01	0	0.04	-3.65	-1.21	Upgrade
Change in Investments	-2.97	0	0	0	0	0	0	0	0	0	Upgrade
Other Investing Activities	-	-	-	-	-	-	-0.19	-0.02	-0.01	-0.02	Upgrade
Investing Cash Flow	-2.97	-0.01	-0.02	-0.02	-0.01	-0.02	-0.2	0.01	-3.73	-1.3	Upgrade
Share Issuance / Repurchase	2.57	0	4.6	19.45	2.56	0	0.21	4.8	0	9.8	Upgrade
Debt Issued / Paid	-0.01	-0.01	-0.01	0.27	0	0	0	0	0	-0.05	Upgrade
Other Financing Activities	-	-	-	-	-	-0.25	0.25	-	0.5	0.4	Upgrade
Financing Cash Flow	2.56	-0.01	4.59	19.71	2.56	-0.25	0.46	4.8	0.5	10.15	Upgrade
Net Cash Flow	-5.74	-6.05	0.54	12.71	0.77	-1.89	-0.97	-0.59	-6.17	9.22	Upgrade
Free Cash Flow	-5.33	-6.04	-4.05	-7.01	-1.79	-1.64	-1.24	-5.41	-3.01	0.29	Upgrade
Free Cash Flow Growth	-	-	-	-	-	-	-	-	-	-76.08%	Upgrade
Free Cash Flow Margin	-54.25%	-68.60%	-39.29%	-128.86%	-21.36%	-17.00%	-10.95%	-51.65%	-31.75%	2.85%	Upgrade
Free Cash Flow Per Share	-0.07	-0.09	-0.06	-0.11	-0.04	-0.05	-0.04	-0.20	-0.14	0.01	Upgrade

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).