Milestone Scientific Inc. Cash Flow Statement

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Cash Flow Statement Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income -0.80M-1.36M-0.70M1.46M-0.80M-3.09M-6.50M-5.25M-8.02M-7.66M-7.49M-7.12M-8.77M-6.98M-4.71M
Depreciation and Depletion 0.05M0.02M0.02M0.02M0.02M0.03M0.09M0.06M0.07M0.05M0.04M0.02M0.01M0.01M0.01M
Share-based Compensation 1.85M0.65M0.41M0.18M0.55M0.79M1.50M1.47M1.35M
Gains from Sales and Divestitures 0.45M0.69M0.69M
Gains from Investment Securities 0.01M-0.00M0.48M0.86M0.10M1.99M1.67M1.21M0.07M0.01M0.01M0.01M0.01M
Asset Writedowns and Impairment 0.64M-0.09M-0.21M-0.31M0.22M1.54M0.02M
Non-cash Items 1.05M0.03M1.32M1.12M0.05M0.52M1.03M0.00M2.10M
Cash from Operations -0.29M-0.57M-0.05M1.26M0.38M-2.95M-5.40M-1.23M-1.63M-1.78M-6.98M-4.03M-6.03M-5.33M-2.92M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.08M0.08M0.08M0.08M0.08M0.07M0.07M0.51M0.81M0.05M0.05M0.07M0.08M0.09M0.10M
Amortization of Deferred Charges 0.16M
Depreciation & Amortization (CF) 0.05M0.02M0.02M0.02M0.02M0.03M0.16M0.57M0.88M0.10M0.10M0.07M0.06M0.06M0.01M
Change in Working Capital
Change in Receivables 0.73M0.17M-0.53M0.13M0.01M0.21M1.73M-0.99M0.44M-0.27M-0.63M-0.14M-0.25M-0.36M0.16M
Change in Inventory 0.18M-0.20M-0.15M0.68M1.18M0.88M0.51M-1.00M-0.91M-0.30M0.80M-0.88M0.83M1.10M1.08M
Change in Account Payables 2.17M0.61M-1.59M-0.32M-0.52M0.17M0.49M-0.36M0.68M0.32M-0.97M0.30M0.41M-0.41M0.33M
Change in Accured Expenses -0.10M0.11M0.17M-0.12M0.47M0.22M-0.76M1.83M0.62M0.27M0.05M0.56M-0.29M0.39M0.07M
Other Working Capital Changes -0.12M-0.05M-0.07M-0.09M0.30M-0.19M1.00M0.72M0.19M0.10M-0.10M-0.06M0.07M0.07M0.05M
Investing Activities
Capital Expenditures 0.03M0.01M0.00M0.01M0.08M0.07M0.02M0.01M0.01M0.01M0.02M0.02M0.01M
Sales of Property, Plant and Equipment 0.00M
Change in Intangibles 0.08M0.03M0.03M0.02M0.02M0.01M0.02M0.04M
Change in Acquisitions & Divestments 4.97M2.98M
Cash from Investing Activities -0.11M-0.04M-0.03M-0.56M-1.30M-3.73M0.01M-0.20M-0.02M-0.01M-0.02M-0.02M-0.01M-2.97M2.97M
Financing Activities
Other financing activities 0.40M0.50M0.03M0.01M0.04M0.79M0.06M0.11M0.04M0.42M0.36M
Cash from Financing Activities 0.08M0.15M0.28M10.15M0.50M4.80M0.46M-0.25M2.56M19.71M4.59M-0.01M2.56M0.23M
Additional items
Change in Cash -0.40M-0.53M0.07M0.98M9.22M-6.17M-0.59M-0.97M-1.89M0.77M12.71M0.54M-6.05M-5.74M0.28M
Beginning Cash Balance 1.03M0.63M0.10M0.17M1.15M10.37M4.19M3.60M3.89M0.74M1.52M14.22M14.76M8.72M3.02M
Free Cash Flow -0.32M-0.58M-0.05M1.25M0.29M-3.01M-5.41M-1.24M-1.64M-1.79M-7.01M-4.05M-6.04M-5.33M-2.92M
Net Cash Flow -0.40M-0.53M0.07M0.98M9.22M-6.17M-0.59M-0.97M-1.89M0.77M12.71M0.54M-6.05M-5.74M0.28M