MLSS Stock Annual Cash Flow. Download in Excel
Milestone Scientific Inc.
MLSS 
AMX
Sector: Healthcare
Industry: Medical Instruments & Supplies
0.77
USD
0.07
(9.32%)
Previous close: 0.708 Open: 0.7 Bid: 0.78 Ask: 0.79
52 week range
0.52 1.10
Mkt Cap: 48 M Avg Vol (90 Days): 108,614
Last updated: Monday 25th November 2024
Financials
MLSS Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -1 M | -875034.0 | -509462.0 | 1 M | 914613.0 | 300542.0 | -799670.0 | 878666.0 | -833121.0 | -1 M |
| (Increase) Decrease in other current assets | -1768.0 | -2670.0 | -620041.0 | -499153.0 | -191257.0 | 50000.0 | ||||
| (Increase) Decrease in other current liabilities | 1 M | 723650.0 | 192540.0 | -100000.0 | ||||||
| (Increase) Decrease in other working capital | -896453.0 | 297456.0 | ||||||||
| (Increase) Decrease in payables | -50425.0 | 393106.0 | -269567.0 | -612958.0 | 905944.0 | 16893.0 | -973614.0 | 308175.0 | 729936.0 | -806106.0 |
| (Increase) Decrease in receivables | -8623.0 | -265388.0 | -1 M | 266021.0 | -635483.0 | 358764.0 | 641764.0 | 137384.0 | 249555.0 | 381053.0 |
| Acquisitions | -8020.0 | |||||||||
| Amortization of intangibles | 78458.0 | 69428.0 | 70699.0 | 510676.0 | 814681.0 | 53013.0 | 53012.0 | 51630.0 | 49663.0 | 49320.0 |
| AssetImpairmentCharge | 219834.0 | 2 M | ||||||||
| CapitalExpenditureReported | 98962.0 | 77520.0 | 30959.0 | 199175.0 | 7401.0 | 9916.0 | 21438.0 | 15189.0 | 8527.0 | |
| Cash at beginning of period | 1 M | 10 M | 4 M | 4 M | 3 M | 743429.0 | 2 M | 14 M | 15 M | 9 M |
| Cash at end of period | 10 M | 4 M | 4 M | 3 M | 743429.0 | 2 M | 14 M | 15 M | 9 M | 3 M |
| Cash flow | 376943.0 | 9 M | -5 M | -1 M | -2 M | -2 M | -7 M | -4 M | -6 M | -5 M |
| CashFlowFromContinuingInvestingActivities | -98962.0 | -4 M | 8206.0 | -199175.0 | -15421.0 | -9916.0 | -21438.0 | -15189.0 | -8527.0 | -3 M |
| ChangeInAccountPayable | -50425.0 | 393106.0 | -269567.0 | -612958.0 | 905944.0 | 16893.0 | -973614.0 | 308175.0 | 729936.0 | -806106.0 |
| ChangeInAccruedExpense | 466035.0 | 2 M | 620797.0 | 273537.0 | 50323.0 | 562824.0 | -292495.0 | 386882.0 | ||
| ChangeInInterestPayable | 466035.0 | 2 M | 620797.0 | 273537.0 | ||||||
| ChangeInPayablesAndAccruedExpense | -50425.0 | 393106.0 | -269567.0 | 1 M | 2 M | 290430.0 | -923291.0 | 870999.0 | 437441.0 | -419224.0 |
| ChangeInPrepaidAssets | -304114.0 | 192601.0 | 12675.0 | -144481.0 | 21869.0 | -104522.0 | 103148.0 | 40555.0 | -68512.0 | -73912.0 |
| ChangeInWorkingCapital | -2 M | -557385.0 | -1 M | 3 M | 2 M | 795214.0 | -2 M | 2 M | -214637.0 | -1 M |
| ChangesInAccountReceivables | -8623.0 | -207248.0 | -1 M | 256021.0 | -635483.0 | 367791.0 | 630009.0 | 137384.0 | 249555.0 | 381053.0 |
| Depreciation | 17380.0 | 27947.0 | 92667.0 | 62474.0 | 66604.0 | 47495.0 | 42937.0 | 22205.0 | 14180.0 | 12999.0 |
| Depreciation unreconciled | 95838.0 | 97375.0 | 163366.0 | 573150.0 | 881285.0 | 100508.0 | 95949.0 | 147387.0 | 144376.0 | 150769.0 |
| DepreciationAndAmortization | 95838.0 | 97375.0 | 163366.0 | 573150.0 | 881285.0 | 100508.0 | 95949.0 | 147387.0 | 144376.0 | 150769.0 |
| EarningsLossesFromEquityInvestments | 910200.0 | 2 M | 795827.0 | 120510.0 | -329700.0 | -81324.0 | -97887.0 | -242589.0 | ||
| FinancingCashFlow | 10 M | 500000.0 | 5 M | 463336.0 | -250000.0 | 3 M | 20 M | 5 M | -8544.0 | 3 M |
| Free cash flow | 277981.0 | -3 M | -5 M | -1 M | -2 M | -2 M | -7 M | -4 M | -6 M | -5 M |
| GainLossOnInvestmentSecurities | 4 M | -97887.0 | -242589.0 | |||||||
| Issuance of capital stock | 9 M | 5 M | 150836.0 | 2 M | 18 M | 3 M | ||||
| Issuance of debt | 276180.0 | |||||||||
| IssuanceOfCapitalStock | 9 M | 5 M | 150836.0 | 2 M | 18 M | 3 M | ||||
| IssuanceOfDebt | -50000.0 | 268558.0 | -8648.0 | -8544.0 | -9366.0 | |||||
| Net cash from financing activities | 10 M | 500000.0 | 5 M | 463336.0 | -250000.0 | 3 M | 20 M | 5 M | -8544.0 | 3 M |
| Net cash from investing activities | -1 M | -4 M | 8206.0 | -199175.0 | -15421.0 | -9916.0 | -21438.0 | -15189.0 | -8527.0 | -3 M |
| Net cash from operating activities | 376943.0 | -3 M | -5 M | -1 M | -2 M | -2 M | -7 M | -4 M | -6 M | -5 M |
| Net change in cash & cash equivalents | 9 M | 5 M | -592155.0 | -965273.0 | -2 M | 772843.0 | 13 M | 540429.0 | -6 M | -6 M |
| Net income from continuing operations | -2 M | 6 M | -7 M | -5 M | -8 M | -8 M | -7 M | -7 M | -9 M | -7 M |
| NetBusinessPurchaseAndSale | -8020.0 | |||||||||
| NetCommonStockIssuance | 9 M | 5 M | 150836.0 | 2 M | 18 M | 3 M | ||||
| NetIntangiblesPurchaseAndSale | -16752.0 | -9939.0 | -15615.0 | -193167.0 | ||||||
| NetInvestmentPropertiesPurchaseAndSale | -1 M | -4 M | 39165.0 | -8527.0 | -3 M | |||||
| NetInvestmentPurchaseAndSale | -1 M | -4 M | 39165.0 | -8527.0 | -3 M | |||||
| NetIssuancePaymentsOfDebt | -50000.0 | 268558.0 | -8648.0 | -8544.0 | -9366.0 | |||||
| NetLongTermDebtIssuance | -50000.0 | -7622.0 | -8648.0 | -8544.0 | -9366.0 | |||||
| NetPPEPurchaseAndSale | -82210.0 | -67581.0 | -15344.0 | -6008.0 | -7401.0 | -9916.0 | -21438.0 | -15189.0 | -8527.0 | |
| Operating (gains) losses | 910200.0 | 2 M | 795827.0 | 120510.0 | -329700.0 | 4 M | -97887.0 | -518769.0 | ||
| Other financing charges net | 400000.0 | 500000.0 | 250000.0 | -250000.0 | 743429.0 | |||||
| Other investing changes net | -400000.0 | -4 M | 39165.0 | -8527.0 | -4881.0 | |||||
| Other non-cash items | 3 M | 1 M | 2 M | 874955.0 | 4 M | 1 M | 2 M | 1 M | 3 M | 3 M |
| ProceedsFromIssuanceOfWarrants | 337500.0 | 1 M | 3 M | |||||||
| ProceedsFromStockOptionExercised | 348697.0 | 62500.0 | 384146.0 | 1 M | ||||||
| Purchase of Float term investments | -8 M | |||||||||
| Purchase of property plant & equipment | -98962.0 | -77520.0 | -30959.0 | -199175.0 | -7401.0 | -9916.0 | -21438.0 | -15189.0 | -8527.0 | |
| PurchaseOfIntangibles | -16752.0 | -9939.0 | -15615.0 | -193167.0 | ||||||
| PurchaseOfInvestment | -856105.0 | -8 M | ||||||||
| PurchaseOfLongTermInvestments | -856105.0 | |||||||||
| PurchaseOfPPE | -82210.0 | -67581.0 | -15344.0 | -6008.0 | -7401.0 | -9916.0 | -21438.0 | -15189.0 | -8527.0 | |
| Repayment of debt | -50000.0 | -7622.0 | -8648.0 | -8544.0 | -9366.0 | |||||
| RepaymentOfDebt | -50000.0 | -7622.0 | -8648.0 | -8544.0 | -9366.0 | |||||
| Revenue per share | 78458.0 | 69428.0 | 70699.0 | 510676.0 | 814681.0 | 53013.0 | 53012.0 | 125182.0 | 130196.0 | 137770.0 |
| Sale of short term investments | 5 M | |||||||||
| SaleOfInvestment | 5 M | |||||||||
| ShortTermDebtIssuance | 276180.0 | |||||||||
| StockBasedCompensation | 2 M | 651413.0 | 409021.0 | 1 M | 1 M | 2 M | 2 M | 2 M | ||
| UnrealizedGainLossOnInvestmentSecurities | -9282.0 |
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