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Milestone Scientific, Inc. (MLSS)

NYSE American - NYSE American Delayed price. Currency in USD
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0.7700+0.0030 (+0.39%)
As of 10:06AM EDT. Market open.
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
31/12/2019
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
-
Acquisitions, net
-
-
-
-
-
0
Purchases of investments
-3,503
-7,934
0
-
-
-
Sales/maturities of investments
6,971
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
2,762
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
-