Milestone Scientific Inc.
MLSS · AMEX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$4,714 | -$6,929 | -$8,773 | -$6,876 |
| Dep. & Amort. | $135 | $150 | $144 | $74 |
| Deferred Tax | $0 | $0 | $0 | -$519 |
| Stock-Based Comp. | $1,710 | $1,885 | $1,817 | $1,584 |
| Change in WC | -$631 | -$1,400 | -$550 | $1,067 |
| Other Non-Cash | $580 | $968 | $1,330 | $653 |
| Operating Cash Flow | -$2,920 | -$5,326 | -$6,032 | -$4,018 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$10 | -$5 | -$9 | -$15 |
| Net Acquisitions | $0 | $2,967 | $0 | $0 |
| Inv. Purchases | $0 | -$7,934 | $0 | $0 |
| Inv. Sales/Matur. | $2,977 | $4,966 | $0 | $0 |
| Other Inv. Act. | $0 | -$2,967 | $0 | $0 |
| Investing Cash Flow | $2,966 | -$2,972 | -$9 | -$15 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$10 | -$9 | -$9 | -$9 |
| Stock Issued | $192 | $2,570 | $0 | $4,598 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $52 | $0 | $0 | $4,598 |
| Financing Cash Flow | $234 | $2,561 | -$9 | $4,573 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $280 | -$5,738 | -$6,049 | $540 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,978 | $8,715 | $14,764 | $14,224 |
| End Cash | $3,258 | $2,978 | $8,715 | $14,764 |
| Free Cash Flow | -$2,930 | -$5,331 | -$6,041 | -$4,033 |