UK markets closed

Milestone Scientific, Inc. (MLSS)

NYSE American - Nasdaq Real-time price. Currency in USD
Add to watchlist
0.6702-0.0088 (-1.30%)
At close: 03:57PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-7,854
-6,929
-8,706
-6,818
-7,337
Depreciation & amortisation
66.534
150.769
144.376
147.387
95.949
Stock-based compensation
1,651
1,885
1,817
1,584
1,345
Change in working capital
153.964
-1,400
-549.723
922.264
-1,812
Accounts receivable
-223.622
356.188
249.555
137.384
630.009
Inventory
-305.555
-1,104
-833.121
878.666
-799.67
Accounts payable
1,030
-806.106
729.936
308.175
-1,870
Other working capital
-5,330
-5,331
-6,041
-4,049
-7,006
Other non-cash items
598.585
745.999
747.351
707.861
872.742
Net cash provided by operating activities
-5,331
-5,326
-6,032
-4,034
-6,985
Cash flows from investing activities
Investments in property, plant and equipment
0.47
-4.881
-8.527
-15.189
-21.438
Purchases of investments
-7,934
-7,934
0
-
-
Sales/maturities of investments
4,966
4,966
0
-
-
Net cash used for investing activities
0.47
-2,972
-8.527
-15.189
-21.438
Cash flows from financing activities
Debt repayment
-25.438
-9.366
-8.544
-8.648
-7.622
Common stock issued
2,570
2,570
0
0
18,043
Net cash used provided by (used for) financing activities
651.374
2,561
-8.544
4,589
19,714
Net change in cash
-4,679
-5,738
-6,049
540.429
12,708
Cash at beginning of period
14,491
8,715
14,764
14,224
1,516
Cash at end of period
9,812
2,978
8,715
14,764
14,224
Free cash flow
Operating cash flow
-5,331
-5,326
-6,032
-4,034
-6,985
Capital expenditure
0.47
-4.881
-8.527
-15.189
-21.438
Free cash flow
-5,330
-5,331
-6,041
-4,049
-7,006