Milestone Scientific Inc. (MLSS)
USD 0.77
(-9.39%)
USD 0.77
(-9.39%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -5.32 Million | -6.03 Million | -4.01 Million | -6.98 Million | -1.77 Million | -1.62 Million |
| Net Income | -6.92 Million | -8.77 Million | -6.87 Million | -7.38 Million | -7.58 Million | -7.69 Million |
| Depreciation & Amortization | 150.36 Thousand | 144.37 Thousand | 73.83 Thousand | 95.94 Thousand | 256.47 Thousand | 881.28 Thousand |
| Deferred income taxes | -3.78 Million | - | -518.76 Thousand | -97.88 Thousand | - | 260.12 Thousand |
| Stock-based compensation | 1.88 Million | 1.81 Million | 1.58 Million | 1.34 Million | 183.88 Thousand | 409.02 Thousand |
| Change in working capital | -1.4 Million | -549.72 Thousand | 1.06 Million | -1.81 Million | 1.8 Million | 1.76 Million |
| Other non-cash items | 4.75 Million | 1.32 Million | 652.76 Thousand | 1.66 Million | 3.55 Million | 2.74 Million |
| Investing Cash Flow | -2.97 Million | -8527.00 | -15.18 Thousand | -21.43 Thousand | -9916.00 | -15.42 Thousand |
| Investments in PPE | -4881.00 | -8527.00 | -15.18 Thousand | -21.43 Thousand | -9916.00 | -7401.00 |
| Acquisitions | 2.96 Million | - | - | - | - | -8020.00 |
| Investment purchases | -7.93 Million | - | - | - | - | - |
| Sales/Maturities of investments | 4.96 Million | - | - | - | - | - |
| Other Investing Activities | -2.96 Million | - | - | - | - | - |
| Financing Cash Flow | 2.56 Million | -8544.00 | 4.57 Million | 19.71 Million | 2.56 Million | -250 Thousand |
| Debt repayment | -9366.00 | -8544.00 | -24.73 Thousand | -7622.00 | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | -250 Thousand |
| Common Stock Issuance | 2.57 Million | - | 4.59 Million | 19.44 Million | 2.22 Million | - |
| Other Financing Activities | 2.57 Million | -8544.00 | 4.58 Million | 19.72 Million | 337.5 Thousand | -250 Thousand |
| Accounts receivables | 309.94 Thousand | 249.55 Thousand | 137.38 Thousand | 630 Thousand | 367.79 Thousand | -635.48 Thousand |
| Accounts payables | -806.1 Thousand | 729.93 Thousand | 308.17 Thousand | -1.87 Million | 16.89 Thousand | 905.94 Thousand |
| Inventory | -1.1 Million | -833.12 Thousand | 878.66 Thousand | -799.67 Thousand | 300.54 Thousand | 914.61 Thousand |
| Other working capital | 199.55 Thousand | -696.09 Thousand | -257.23 Thousand | 227.72 Thousand | 1.12 Million | 583.71 Thousand |
| Cash at beginning of period | 415.27 Thousand | 14.76 Million | 14.22 Million | 1.51 Million | 743.42 Thousand | 2.63 Million |
| Cash at end of period | 2.97 Million | 8.71 Million | 14.76 Million | 14.22 Million | 1.51 Million | 743.42 Thousand |
| Capital Expenditure | -4881.00 | -8527.00 | -15.18 Thousand | -21.43 Thousand | -9916.00 | -7401.00 |
| Effect of forex changes on cash | 8.3 Million | - | - | - | - | - |
| Net cash flow / Change in cash | 2.56 Million | -6.04 Million | 540.42 Thousand | 12.7 Million | 772.84 Thousand | -1.89 Million |
| Free Cash Flow | -5.33 Million | -6.04 Million | -4.03 Million | -7 Million | -1.78 Million | -1.63 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 223.63 Thousand | -1.44 Million | -1.93 Million | -6.92 Million | -1.47 Million | -2.22 Million |
| Depreciation & Amortization | 31.52 Thousand | 36.14 Thousand | 31.49 Thousand | 150.36 Thousand | 39.33 Thousand | 39.72 Thousand |
| Deferred income taxes | - | - | -910.02 Thousand | -3.78 Million | 131.44 Thousand | - |
| Stock-based compensation | 207.69 Thousand | 578.45 Thousand | 453.99 Thousand | 1.88 Million | 370.32 Thousand | 621.82 Thousand |
| Change in working capital | 230.77 Thousand | -430.37 Thousand | -83.24 Thousand | -1.4 Million | -515.34 Thousand | 486.94 Thousand |
| Other non-cash items | 61.6 Thousand | 514.73 Thousand | 1.2 Million | 4.75 Million | 397.14 Thousand | 56.78 Thousand |
| Investing Cash Flow | 965.51 Thousand | 2 Million | -514.3 Thousand | -2.97 Million | -475.49 Thousand | 2.44 Million |
| Investments in PPE | -6596.00 | - | -3689.00 | -4881.00 | 4.00 | -4.00 |
| Acquisitions | - | - | 510.61 Thousand | 2.96 Million | -4.47 Million | - |
| Investment purchases | - | - | -1 Million | -7.93 Million | -4.94 Million | 2.44 Million |
| Sales/Maturities of investments | 972.11 Thousand | 2 Million | 493.67 Thousand | 4.96 Million | 4.47 Million | - |
| Other Investing Activities | 2.96 Million | 2 Million | -510.61 Thousand | -2.96 Million | 4.47 Million | 2.44 Million |
| Financing Cash Flow | -2540.00 | 241.42 Thousand | 2.56 Million | 2.56 Million | -2162.00 | -2162.00 |
| Debt repayment | -2540.00 | -2478.00 | -2880.00 | -9366.00 | -2162.00 | -2162.00 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 243.9 Thousand | 2.57 Million | 2.57 Million | - | - |
| Other Financing Activities | 238.88 Thousand | 241.42 Thousand | 2.57 Million | 2.57 Million | - | -2162.00 |
| Accounts receivables | 445.16 Thousand | -398.74 Thousand | 597.16 Thousand | 309.94 Thousand | 182.49 Thousand | 122.81 Thousand |
| Accounts payables | 323.06 Thousand | 794.78 Thousand | -685.78 Thousand | -806.1 Thousand | 484.62 Thousand | 25.79 Thousand |
| Inventory | -469.07 Thousand | -221.84 Thousand | -304.4 Thousand | -1.1 Million | -398.72 Thousand | -154.76 Thousand |
| Other working capital | -68.39 Thousand | -604.57 Thousand | 309.79 Thousand | 199.55 Thousand | -783.74 Thousand | 493.09 Thousand |
| Cash at beginning of period | 4 Million | 2.97 Million | 2.17 Million | 415.27 Thousand | 3.7 Million | 2.27 Million |
| Cash at end of period | 5.75 Million | 4 Million | 2.97 Million | 2.97 Million | 2.17 Million | 3.7 Million |
| Capital Expenditure | -6596.00 | - | -3689.00 | -4881.00 | 4.00 | -4.00 |
| Effect of forex changes on cash | - | - | - | 8.3 Million | - | - |
| Net cash flow / Change in cash | 1.74 Million | 1.02 Million | 807.12 Thousand | 2.56 Million | -1.53 Million | 1.42 Million |
| Free Cash Flow | 777.05 Thousand | -1.21 Million | -1.24 Million | -5.33 Million | -1.05 Million | -1.02 Million |
6206
IWAL
CFR
052020
IATA
CMBNF