Milestone Scientific Inc.
MLSS · AMEX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | -$1,483 | -$1,995 | -$2,036 |
| Dep. & Amort. | – | $51 | $45 | $34 |
| Deferred Tax | – | $0 | $0 | $0 |
| Stock-Based Comp. | – | $160 | $624 | $440 |
| Change in WC | – | -$702 | $317 | -$157 |
| Other Non-Cash | – | $210 | $0 | $207 |
| Operating Cash Flow | – | -$1,764 | -$1,008 | -$1,511 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -$4 | -$1 | -$4 |
| Net Acquisitions | – | $0 | $0 | $0 |
| Inv. Purchases | – | $0 | $0 | $0 |
| Inv. Sales/Matur. | – | $0 | $0 | $2,977 |
| Other Inv. Act. | – | $0 | $0 | -$2,977 |
| Investing Cash Flow | – | -$4 | -$1 | -$4 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | $797 | -$2 | -$3 |
| Stock Issued | – | $0 | $0 | $0 |
| Stock Repurch. | – | $0 | $0 | $0 |
| Dividends Paid | – | $0 | $0 | $0 |
| Other Fin. Act. | – | $0 | $0 | $192 |
| Financing Cash Flow | – | $797 | -$2 | -$3 |
| Forex Effect | – | $0 | $0 | $0 |
| Net Chg. in Cash | – | -$972 | -$1,012 | -$1,518 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $2,246 | $3,258 | $4,776 |
| End Cash | – | $1,274 | $2,246 | $3,258 |
| Free Cash Flow | – | -$1,769 | -$1,009 | -$1,515 |