Milestone Scientific Inc.
MLSS
$0.9127
$0.01031.14%
AMEX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -2.04M | -1.46M | 223.60K | -1.44M | -1.94M |
| Total Depreciation and Amortization | 34.00K | 33.20K | 31.50K | 36.10K | 31.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 646.80K | 728.80K | 297.70K | 616.60K | 744.40K |
| Change in Net Operating Assets | -156.70K | -274.70K | 230.80K | -430.40K | -83.20K |
| Cash from Operations | -1.51M | -973.90K | 783.70K | -1.22M | -1.25M |
| Capital Expenditure | -3.50K | 0.00 | -6.60K | -- | -3.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | 972.10K | 2.00M | -510.60K |
| Cash from Investing | -3.50K | 0.00 | 965.50K | 2.00M | -514.30K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.50K | -2.60K | -2.50K | -2.50K | -2.90K |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 243.90K | 2.57M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -2.50K | -2.60K | -2.50K | 241.40K | 2.57M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.52M | -976.50K | 1.75M | 1.03M | 807.10K |