US Stock MarketDetailed Quotes

MLSS Milestone Scientific

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  • 0.8800
  • -0.0305-3.35%
Close Oct 1 16:00 ET
68.01MMarket Cap-12571P/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
(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
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
-49.54%-6.03M
-169.29%-1.09M
26.78%-1.14M
Net income from continuing operations
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
-27.58%-8.77M
-74.54%-1.99M
3.40%-1.99M
Depreciation and amortization
-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
-2.04%144.38K
14.17%34.56K
-59.60%32.87K
Other non cash items
9.43%62.14K
-47.57%66.06K
-0.18%746K
-46.59%166.07K
338.84%397.14K
--56.79K
--126K
5.58%747.35K
43.12%310.92K
-59.62%90.5K
Change In working capital
-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
-159.61%-549.72K
-100.32%-1.8K
410.42%220.62K
-Change in receivables
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
81.65%249.56K
1,905.28%498.01K
38.11%-96.41K
-Change in inventory
-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
-194.82%-833.12K
-390.73%-392.55K
76.46%-46.41K
-Change in prepaid assets
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
90.11%-84.55K
-14.38%290.53K
150.09%94.09K
-Change in payables and accrued expense
-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
-76.84%190.75K
-657.54%-378.85K
-45.76%283.41K
-Change in other current assets
-10.84%-24.21K
-3.08%-21.99K
-14.79%-83.05K
7.55%-17.51K
-58.95%-22.37K
---21.84K
---21.33K
---72.35K
---18.94K
---14.07K
Cash from discontinued investing activities
Operating cash flow
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
-49.54%-6.03M
-169.29%-1.09M
26.78%-1.14M
Investing cash flow
Cash flow from continuing investing activities
-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
43.86%-8.53K
-209.38%-4.7K
38.98%-3.91K
Net PPE purchase and sale
-164,800.00%-6.6K
--0
42.76%-4.88K
21.51%-3.69K
100.10%4
-104.71%-4
---1.19K
43.86%-8.53K
-209.38%-4.7K
38.98%-3.91K
Net investment purchase and sale
-60.31%972.11K
145.24%2M
---2.97M
---510.61K
---475.5K
--2.45M
---4.43M
--0
--0
--0
Cash from discontinued investing activities
Investing cash flow
-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
43.86%-8.53K
-209.38%-4.7K
38.98%-3.91K
Financing cash flow
Cash flow from continuing financing activities
-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
-100.19%-8.54K
-100.31%-2.06K
-102.87%-2.25K
Net issuance payments of debt
-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
1.20%-8.54K
28.27%-2.06K
-14.26%-2.25K
Net common stock issuance
--0
--192.16K
--2.57M
----
----
--0
--0
--0
----
----
Proceeds from stock option exercised by employees
--0
--51.75K
----
----
----
----
--0
----
----
----
Cash from discontinued financing activities
Financing cash flow
-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
-100.19%-8.54K
-100.31%-2.06K
-102.87%-2.25K
Net cash flow
Beginning cash position
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
3.80%14.76M
-32.29%9.81M
-31.41%10.96M
Current changes in cash
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
-1,219.31%-6.05M
-500.73%-1.1M
22.81%-1.15M
End cash Position
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
-40.97%8.72M
-40.97%8.72M
-32.29%9.81M
Free cash flow
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
-49.19%-6.04M
-173.35%-1.09M
26.84%-1.15M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
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Unqualified Opinion
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(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(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 176.56%783.66K39.20%-1.22M11.70%-5.33M-14.33%-1.25M7.72%-1.05M55.37%-1.02M-32.91%-2M-49.54%-6.03M-169.29%-1.09M26.78%-1.14M
Net income from continuing operations 110.03%223.64K-9.19%-1.44M20.43%-6.98M1.52%-1.96M25.66%-1.48M22.65%-2.23M31.26%-1.32M-27.58%-8.77M-74.54%-1.99M3.40%-1.99M
Depreciation and amortization -20.65%31.52K-9.17%36.15K4.43%150.77K-7.68%31.9K19.69%39.34K2.84%39.73K3.86%39.8K-2.04%144.38K14.17%34.56K-59.60%32.87K
Other non cash items 9.43%62.14K-47.57%66.06K-0.18%746K-46.59%166.07K338.84%397.14K--56.79K--126K5.58%747.35K43.12%310.92K-59.62%90.5K
Change In working capital -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-159.61%-549.72K-100.32%-1.8K410.42%220.62K
-Change in receivables 123.91%275K-59.67%-349.17K42.73%356.19K-45.87%269.56K289.29%182.5K-48.45%122.82K43.97%-218.68K81.65%249.56K1,905.28%498.01K38.11%-96.41K
-Change in inventory -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-194.82%-833.12K-390.73%-392.55K76.46%-46.41K
-Change in prepaid assets 196.31%259.15K-158.27%-395.38K-42.11%-120.16K33.75%388.58K-570.92%-443.11K127.81%87.46K1.05%-153.08K90.11%-84.55K-14.38%290.53K150.09%94.09K
-Change in payables and accrued expense -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-76.84%190.75K-657.54%-378.85K-45.76%283.41K
-Change in other current assets -10.84%-24.21K-3.08%-21.99K-14.79%-83.05K7.55%-17.51K-58.95%-22.37K---21.84K---21.33K---72.35K---18.94K---14.07K
Cash from discontinued investing activities
Operating cash flow 176.56%783.66K39.20%-1.22M11.70%-5.33M-14.33%-1.25M7.72%-1.05M55.37%-1.02M-32.91%-2M-49.54%-6.03M-169.29%-1.09M26.78%-1.14M
Investing cash flow
Cash flow from continuing investing activities -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-4.43M43.86%-8.53K-209.38%-4.7K38.98%-3.91K
Net PPE purchase and sale -164,800.00%-6.6K--042.76%-4.88K21.51%-3.69K100.10%4-104.71%-4---1.19K43.86%-8.53K-209.38%-4.7K38.98%-3.91K
Net investment purchase and sale -60.31%972.11K145.24%2M---2.97M---510.61K---475.5K--2.45M---4.43M--0--0--0
Cash from discontinued investing activities
Investing cash flow -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---4.43M43.86%-8.53K-209.38%-4.7K38.98%-3.91K
Financing cash flow
Cash flow from continuing financing activities -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-100.19%-8.54K-100.31%-2.06K-102.87%-2.25K
Net issuance payments of debt -17.48%-2.54K-14.62%-2.48K-9.62%-9.37K-39.94%-2.88K4.00%-2.16K0.41%-2.16K-4.80%-2.16K1.20%-8.54K28.27%-2.06K-14.26%-2.25K
Net common stock issuance --0--192.16K--2.57M----------0--0--0--------
Proceeds from stock option exercised by employees --0--51.75K------------------0------------
Cash from discontinued financing activities
Financing cash flow -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-100.19%-8.54K-100.31%-2.06K-102.87%-2.25K
Net cash flow
Beginning cash position 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%8.72M3.80%14.76M-32.29%9.81M-31.41%10.96M
Current changes in cash 22.70%1.75M115.97%1.03M5.15%-5.74M173.62%807.12K-33.41%-1.53M162.01%1.42M-326.43%-6.44M-1,219.31%-6.05M-500.73%-1.1M22.81%-1.15M
End cash Position 55.40%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-40.97%8.72M-40.97%8.72M-32.29%9.81M
Free cash flow 175.92%777.06K39.24%-1.22M11.75%-5.33M-14.18%-1.25M8.03%-1.05M55.37%-1.02M-32.99%-2M-49.19%-6.04M-173.35%-1.09M26.84%-1.15M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --------------Unqualified Opinion----

Analysis

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