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 | -4.71M | -4.62M | -4.62M | -7.06M | -6.93M |
| Total Depreciation and Amortization | 134.80K | 132.70K | 138.80K | 147.00K | 150.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.29M | 2.39M | 2.55M | 2.92M | 2.85M |
| Change in Net Operating Assets | -631.00K | -557.50K | -798.10K | -542.00K | -1.40M |
| Cash from Operations | -2.92M | -2.65M | -2.73M | -4.54M | -5.33M |
| Capital Expenditure | -10.10K | -10.30K | -10.30K | -3.70K | -4.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.98M | 2.47M | 1.99M | 3.47M | -2.97M |
| Cash from Investing | 2.97M | 2.46M | 1.98M | 3.46M | -2.97M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -10.10K | -10.50K | -10.10K | -9.80K | -9.50K |
| Issuance of Common Stock | 243.90K | 2.81M | 2.81M | 2.81M | 2.57M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 233.80K | 2.80M | 2.80M | 2.80M | 2.56M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 280.40K | 2.61M | 2.05M | 1.73M | -5.74M |