Milestone Scientific Cash Flow Statement (2010-2025) | MLSS

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Period:

1Y 3Y 5Y 7Y 10Y All

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Cash Flow Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	-0.99M	-2.60M	-1.99M	-1.55M	-1.92M	-2.88M	-1.99M	-1.99M	-1.32M	-2.23M	-1.48M	-1.96M	-1.44M	0.22M	-1.46M	-2.04M	-1.99M	-1.48M	-1.15M	-1.09M
Depreciation and Depletion (Quarter)	0.01M	0.00M	0.01M	-871.00	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M
Share-based Compensation (Quarter)	0.11M	0.01M	0.01M	0.29M	0.31M	0.05M	0.01M	0.40M	0.39M	0.16M	0.00M	0.35M	0.31M	0.21M	0.48M	0.34M	0.33M	0.16M	0.00M	0.10M
Gains from Sales and Divestitures (Quarter)						0.22M	0.22M	0.45M	0.19M	0.54M	0.54M	0.69M	0.17M	0.33M	0.51M	0.69M	0.18M	0.34M	0.34M	1.67M
Gains from Investment Securities (Quarter)	0.00M	0.17M	0.17M	0.00M		0.22M	0.23M	0.00M			3.04M	0.00M		0.17M	0.02M	0.00M	0.00M		0.09M	0.00M
Asset Writedowns and Impairment (Quarter)												0.01M								0.00M
Non-cash Items (Quarter)	0.08M	0.05M	0.60M	0.05M	0.06M	0.07M	0.99M	0.00M			0.01M		0.08M	0.08M	2.19M	0.01M	0.00M	0.07M	2.74M	0.06M
Cash from Operations (Quarter)	-0.97M	-1.10M	-1.56M	-0.40M	-1.51M	-2.29M	-1.14M	-1.09M	-2.00M	-1.02M	-1.05M	-1.22M	-1.20M	0.77M	-0.97M	-1.52M	-1.00M	-1.80M	0.10M	-0.22M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	0.01M	0.01M	0.01M	0.02M	0.01M	0.01M	0.01M	0.02M	0.01M	0.03M	-0.01M	0.01M	0.02M	0.02M	0.02M	-0.04M	0.02M	0.02M	0.02M	0.02M
Amortization of Deferred Charges (Quarter)
Depreciation & Amortization (CF) (Quarter)	0.02M	0.01M	0.02M	0.02M	0.02M	0.02M	0.02M	0.01M	0.02M	0.02M	0.02M	0.01M	0.01M	0.01M	0.01M	0.00M	0.00M	0.00M	0.00M	0.00M
Change in Working Capital
Change in Receivables (Quarter)	-0.10M	0.10M	-0.11M	-0.02M	0.12M	0.15M	-0.02M	-0.25M	0.22M	-0.12M	-0.10M	-0.36M	0.35M	-0.35M	0.24M	-0.08M	0.04M	-0.04M	0.23M	-0.02M
Change in Inventory (Quarter)	-0.40M	-0.54M	0.20M	-0.14M	0.26M	0.14M	0.05M	0.39M	0.25M	0.15M	0.40M	0.30M	0.22M	0.47M	0.38M	0.00M	0.45M	-0.26M	0.23M	-0.35M
Change in Account Payables (Quarter)	-0.20M	0.02M	0.22M	-0.02M	0.73M	-0.13M	-0.09M	-0.19M	-0.35M	-0.08M	0.47M	-0.44M	0.42M	0.30M	-0.38M	-0.25M	0.90M	-0.88M	0.52M	0.33M
Change in Accured Expenses (Quarter)	0.34M	0.21M	-0.04M	0.05M	-0.08M	-0.38M	0.10M	0.07M	-0.09M	0.39M	-0.31M	0.40M	-0.27M	-0.17M	0.20M	0.31M	-0.48M	0.07M	-0.21M	-0.18M
Other Working Capital Changes (Quarter)	0.27M	-0.25M	0.07M	-0.16M	0.25M	-0.10M	-0.04M	-0.03M	0.32M	-0.22M	0.03M	-0.06M	0.35M	-0.09M	-0.13M	-0.08M	0.19M	-0.11M
Investing Activities
Capital Expenditures (Quarter)	0.01M	0.01M	0.01M	-0.00M				0.00M	0.00M							0.00M				0.00M
Change in Intangibles (Quarter)
Change in Acquisitions & Divestments (Quarter)											4.47M	0.49M	2.00M	0.97M
Cash from Investing Activities (Quarter)	-0.01M	-0.01M	-0.01M	0.00M		85.00	-0.00M	-0.00M	-4.43M	2.45M	-0.48M	-0.51M	2.00M	0.97M		-0.00M	-0.00M	-0.00M	-0.01M	-0.00M
Financing Activities
Other financing activities (Quarter)	7.00	0.01M	0.01M	0.08M		0.04M			0.05M	0.22M	0.05M	0.10M	0.31M	0.21M	0.48M	-0.64M	0.33M	0.16M	0.36M
Cash from Financing Activities (Quarter)	3.70M	0.14M	0.08M	0.67M	-0.00M	-0.00M	-0.00M	-0.00M	-0.00M	-0.00M	-0.00M	2.57M	0.24M	-0.00M	-0.00M	-0.00M	-0.00M	0.80M	-0.00M	-0.00M
Additional items
Change in Cash (Quarter)	2.73M	-0.97M	-1.49M	0.27M	-1.51M	-2.30M	-1.15M	-1.10M	-6.44M	1.42M	-1.53M	0.81M	1.03M	1.75M	-0.98M	-1.52M	-1.01M	-0.97M	0.07M	-0.23M
Beginning Cash Balance (Quarter)
Free Cash Flow (Quarter)	-0.97M	-1.11M	-1.57M	-0.40M	-1.51M	-2.29M	-1.14M	-1.09M	-2.00M	-1.02M	-1.05M	-1.22M	-1.20M	0.77M	-0.97M	-1.52M	-1.00M	-1.80M	0.10M	-0.22M
Net Cash Flow (Quarter)	2.73M	-0.97M	-1.49M	0.27M	-1.51M	-2.30M	-1.15M	-1.10M	-6.44M	1.42M	-1.53M	0.83M	1.05M	1.73M	-0.97M	-1.53M	-1.00M	-1.01M	0.09M	-0.22M

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Milestone Scientific Cash Flow Statement (2010-2025) | MLSS

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