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MLSS Milestone Scientific

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  • 0.9699
  • +0.0199+2.09%
Trading Apr 30 11:31 ET
76.02MMarket Cap-16.17P/E (TTM)

Milestone Scientific Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
45.18%-2.92M
-21.33%-1.51M
7.53%-973.91K
176.56%783.66K
39.20%-1.22M
11.70%-5.33M
-14.33%-1.25M
7.72%-1.05M
55.37%-1.02M
-32.91%-2M
Net income from continuing operations
32.48%-4.71M
-4.03%-2.04M
1.01%-1.46M
110.03%223.64K
-9.19%-1.44M
20.43%-6.98M
1.52%-1.96M
25.66%-1.48M
22.65%-2.23M
31.26%-1.32M
Depreciation and amortization
-10.56%134.84K
6.44%33.96K
-15.57%33.21K
-20.65%31.52K
-9.17%36.15K
4.43%150.77K
-7.68%31.9K
19.69%39.34K
2.84%39.73K
3.86%39.8K
Other non cash items
-22.28%579.8K
24.59%206.9K
-38.38%244.7K
9.43%62.14K
-47.57%66.06K
-0.18%746K
-46.59%166.07K
338.84%397.14K
--56.79K
--126K
Change In working capital
54.94%-631K
-88.21%-156.66K
46.69%-274.73K
-52.61%230.77K
66.61%-430.38K
-154.76%-1.4M
-4,519.37%-83.24K
-333.59%-515.35K
172.44%486.95K
-1,237.54%-1.29M
-Change in receivables
-145.68%-162.71K
-70.84%78.61K
-191.59%-167.15K
123.91%275K
-59.67%-349.17K
42.73%356.19K
-45.87%269.56K
289.29%182.5K
-48.45%122.82K
43.97%-218.68K
-Change in inventory
2.61%-1.08M
99.48%-1.58K
4.06%-382.54K
-203.09%-469.07K
9.81%-221.84K
-32.50%-1.1M
22.45%-304.41K
-759.19%-398.73K
-13.99%-154.77K
4.81%-245.96K
-Change in prepaid assets
141.14%49.43K
-146.96%-182.47K
183.08%368.12K
196.31%259.15K
-158.27%-395.38K
-42.11%-120.16K
33.75%388.58K
-570.92%-443.11K
127.81%87.46K
1.05%-153.08K
-Change in payables and accrued expense
245.09%652.3K
93.70%-26.42K
-141.59%-69.18K
-58.10%189.9K
185.88%558K
-335.69%-449.59K
-10.72%-419.46K
-41.30%166.36K
202.94%453.28K
-189.44%-649.77K
-Change in other current assets
-14.37%-94.99K
-41.64%-24.8K
-7.25%-23.99K
-10.84%-24.21K
-3.08%-21.99K
-14.79%-83.05K
7.55%-17.51K
-58.95%-22.37K
---21.84K
---21.33K
Cash from discontinued investing activities
Operating cash flow
45.18%-2.92M
-21.33%-1.51M
7.53%-973.91K
176.56%783.66K
39.20%-1.22M
11.70%-5.33M
-14.33%-1.25M
7.72%-1.05M
55.37%-1.02M
-32.91%-2M
Investing cash flow
Cash flow from continuing investing activities
199.81%2.97M
99.31%-3.53K
0
-60.58%965.51K
145.23%2M
-34,756.01%-2.97M
-10,842.60%-514.3K
-12,054.75%-475.49K
2,881,311.76%2.45M
-4.43M
Net PPE purchase and sale
-107.42%-10.12K
4.36%-3.53K
--0
-164,800.00%-6.6K
--0
42.76%-4.88K
21.51%-3.69K
100.10%4
-104.71%-4
---1.19K
Net investment purchase and sale
200.31%2.98M
--0
--0
-60.31%972.11K
145.24%2M
---2.97M
---510.61K
---475.5K
--2.45M
---4.43M
Cash from discontinued investing activities
Investing cash flow
199.81%2.97M
99.31%-3.53K
--0
-60.58%965.51K
145.23%2M
-34,756.01%-2.97M
-10,842.60%-514.3K
-12,054.75%-475.49K
2,881,311.76%2.45M
---4.43M
Financing cash flow
Cash flow from continuing financing activities
-90.87%233.77K
-100.10%-2.52K
-20.03%-2.6K
-17.48%-2.54K
11,266.93%241.43K
30,071.15%2.56M
124,843.49%2.57M
4.00%-2.16K
0.41%-2.16K
-4.80%-2.16K
Net issuance payments of debt
-8.22%-10.14K
12.40%-2.52K
-20.03%-2.6K
-17.48%-2.54K
-14.62%-2.48K
-9.62%-9.37K
-39.94%-2.88K
4.00%-2.16K
0.41%-2.16K
-4.80%-2.16K
Net common stock issuance
-92.52%192.16K
--0
--0
--0
--192.16K
--2.57M
--2.57M
--0
--0
--0
Proceeds from stock option exercised by employees
--51.75K
--0
--0
--0
--51.75K
--0
--0
----
----
--0
Cash from discontinued financing activities
Financing cash flow
-90.87%233.77K
-100.10%-2.52K
-20.03%-2.6K
-17.48%-2.54K
11,266.93%241.43K
30,071.15%2.56M
124,843.49%2.57M
4.00%-2.16K
0.41%-2.16K
-4.80%-2.16K
Net cash flow
Beginning cash position
-65.83%2.98M
120.01%4.78M
55.40%5.75M
75.84%4.01M
-65.83%2.98M
-40.97%8.72M
-77.88%2.17M
-66.22%3.7M
-82.81%2.28M
-40.97%8.72M
Current changes in cash
104.89%280.35K
-288.02%-1.52M
36.21%-976.51K
22.70%1.75M
115.97%1.03M
5.15%-5.74M
173.62%807.12K
-33.41%-1.53M
162.01%1.42M
-326.43%-6.44M
End cash Position
9.41%3.26M
9.41%3.26M
120.01%4.78M
55.40%5.75M
75.84%4.01M
-65.83%2.98M
-65.83%2.98M
-77.88%2.17M
-66.22%3.7M
-82.81%2.28M
Free cash flow
45.04%-2.93M
-21.25%-1.52M
7.53%-973.91K
175.92%777.06K
39.24%-1.22M
11.75%-5.33M
-14.18%-1.25M
8.03%-1.05M
55.37%-1.02M
-32.99%-2M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion
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(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 45.18%-2.92M-21.33%-1.51M7.53%-973.91K176.56%783.66K39.20%-1.22M11.70%-5.33M-14.33%-1.25M7.72%-1.05M55.37%-1.02M-32.91%-2M
Net income from continuing operations 32.48%-4.71M-4.03%-2.04M1.01%-1.46M110.03%223.64K-9.19%-1.44M20.43%-6.98M1.52%-1.96M25.66%-1.48M22.65%-2.23M31.26%-1.32M
Depreciation and amortization -10.56%134.84K6.44%33.96K-15.57%33.21K-20.65%31.52K-9.17%36.15K4.43%150.77K-7.68%31.9K19.69%39.34K2.84%39.73K3.86%39.8K
Other non cash items -22.28%579.8K24.59%206.9K-38.38%244.7K9.43%62.14K-47.57%66.06K-0.18%746K-46.59%166.07K338.84%397.14K--56.79K--126K
Change In working capital 54.94%-631K-88.21%-156.66K46.69%-274.73K-52.61%230.77K66.61%-430.38K-154.76%-1.4M-4,519.37%-83.24K-333.59%-515.35K172.44%486.95K-1,237.54%-1.29M
-Change in receivables -145.68%-162.71K-70.84%78.61K-191.59%-167.15K123.91%275K-59.67%-349.17K42.73%356.19K-45.87%269.56K289.29%182.5K-48.45%122.82K43.97%-218.68K
-Change in inventory 2.61%-1.08M99.48%-1.58K4.06%-382.54K-203.09%-469.07K9.81%-221.84K-32.50%-1.1M22.45%-304.41K-759.19%-398.73K-13.99%-154.77K4.81%-245.96K
-Change in prepaid assets 141.14%49.43K-146.96%-182.47K183.08%368.12K196.31%259.15K-158.27%-395.38K-42.11%-120.16K33.75%388.58K-570.92%-443.11K127.81%87.46K1.05%-153.08K
-Change in payables and accrued expense 245.09%652.3K93.70%-26.42K-141.59%-69.18K-58.10%189.9K185.88%558K-335.69%-449.59K-10.72%-419.46K-41.30%166.36K202.94%453.28K-189.44%-649.77K
-Change in other current assets -14.37%-94.99K-41.64%-24.8K-7.25%-23.99K-10.84%-24.21K-3.08%-21.99K-14.79%-83.05K7.55%-17.51K-58.95%-22.37K---21.84K---21.33K
Cash from discontinued investing activities
Operating cash flow 45.18%-2.92M-21.33%-1.51M7.53%-973.91K176.56%783.66K39.20%-1.22M11.70%-5.33M-14.33%-1.25M7.72%-1.05M55.37%-1.02M-32.91%-2M
Investing cash flow
Cash flow from continuing investing activities 199.81%2.97M99.31%-3.53K0-60.58%965.51K145.23%2M-34,756.01%-2.97M-10,842.60%-514.3K-12,054.75%-475.49K2,881,311.76%2.45M-4.43M
Net PPE purchase and sale -107.42%-10.12K4.36%-3.53K--0-164,800.00%-6.6K--042.76%-4.88K21.51%-3.69K100.10%4-104.71%-4---1.19K
Net investment purchase and sale 200.31%2.98M--0--0-60.31%972.11K145.24%2M---2.97M---510.61K---475.5K--2.45M---4.43M
Cash from discontinued investing activities
Investing cash flow 199.81%2.97M99.31%-3.53K--0-60.58%965.51K145.23%2M-34,756.01%-2.97M-10,842.60%-514.3K-12,054.75%-475.49K2,881,311.76%2.45M---4.43M
Financing cash flow
Cash flow from continuing financing activities -90.87%233.77K-100.10%-2.52K-20.03%-2.6K-17.48%-2.54K11,266.93%241.43K30,071.15%2.56M124,843.49%2.57M4.00%-2.16K0.41%-2.16K-4.80%-2.16K
Net issuance payments of debt -8.22%-10.14K12.40%-2.52K-20.03%-2.6K-17.48%-2.54K-14.62%-2.48K-9.62%-9.37K-39.94%-2.88K4.00%-2.16K0.41%-2.16K-4.80%-2.16K
Net common stock issuance -92.52%192.16K--0--0--0--192.16K--2.57M--2.57M--0--0--0
Proceeds from stock option exercised by employees --51.75K--0--0--0--51.75K--0--0----------0
Cash from discontinued financing activities
Financing cash flow -90.87%233.77K-100.10%-2.52K-20.03%-2.6K-17.48%-2.54K11,266.93%241.43K30,071.15%2.56M124,843.49%2.57M4.00%-2.16K0.41%-2.16K-4.80%-2.16K
Net cash flow
Beginning cash position -65.83%2.98M120.01%4.78M55.40%5.75M75.84%4.01M-65.83%2.98M-40.97%8.72M-77.88%2.17M-66.22%3.7M-82.81%2.28M-40.97%8.72M
Current changes in cash 104.89%280.35K-288.02%-1.52M36.21%-976.51K22.70%1.75M115.97%1.03M5.15%-5.74M173.62%807.12K-33.41%-1.53M162.01%1.42M-326.43%-6.44M
End cash Position 9.41%3.26M9.41%3.26M120.01%4.78M55.40%5.75M75.84%4.01M-65.83%2.98M-65.83%2.98M-77.88%2.17M-66.22%3.7M-82.81%2.28M
Free cash flow 45.04%-2.93M-21.25%-1.52M7.53%-973.91K175.92%777.06K39.24%-1.22M11.75%-5.33M-14.18%-1.25M8.03%-1.05M55.37%-1.02M-32.99%-2M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion------------------

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