MILESTONE SCIENTIFIC INC (MLSS) Stock Cash Flow
NYSEARCA:MLSS - NYSE Arca - US59935P2092 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -4.63M | -6.98M | -8.77M | -6.88M | -7.39M | |||
| Depreciation Amortization | 41.06K | 62.32K | 60.00K | 70.00K | 90.00K | |||
| Change In Working Capital | -316.50K | -1.40M | -550.00K | 920.00K | -1.81M | |||
| Other non cash items | 2.26M | 2.99M | 3.23M | 1.85M | 2.12M | |||
| OPERATING CASH FLOW | -2.65M | -5.33M | -6.03M | -4.03M | -6.98M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -11.48K | -4.88K | -10.00K | -20.00K | -20.00K | |||
| Other Investing Activity | 2.47M | -2.97M | N/A | N/A | N/A | |||
| INVESTING CASH FLOW | 2.46M | -2.97M | -10.00K | -20.00K | -20.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -6.98K | -9.37K | -10.00K | -10.00K | 270.00K | |||
| Stock Issued/Repurchased | N/A | 2.57M | 0.00 | 4.60M | 19.45M | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | 2.81M | 2.56M | -10.00K | 4.59M | 19.71M | |||
| CHANGE IN CASH | 2.61M | -5.74M | -6.05M | 540.00K | 12.71M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -2.65M | -5.33M | -6.03M | -4.03M | -6.98M | |||
| Capital Expenditure | -11.48K | -4.88K | -10.00K | -20.00K | -20.00K | |||
| FREE CASH FLOW | -2.67M | -5.33M | -6.04M | -4.05M | -7.00M | |||
All data in USD