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MLSS Milestone Scientific

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0.8100
-0.0200-2.41%

Close Dec 13 16:00 ET

0.7855
-0.0245-3.02%

Post 16:35 ET

63.09MMarket Cap-13.50P/E (TTM)

Milestone Scientific Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

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

-49.54%-6.03M

-169.29%-1.09M

Net income from continuing operations

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

-27.58%-8.77M

-74.54%-1.99M

Depreciation and amortization

-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

-2.04%144.38K

14.17%34.56K

Other non cash items

-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

5.58%747.35K

43.12%310.92K

Change In working capital

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

-159.61%-549.72K

-100.32%-1.8K

-Change in receivables

-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

81.65%249.56K

1,905.28%498.01K

-Change in inventory

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

-194.82%-833.12K

-390.73%-392.55K

-Change in prepaid assets

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

90.11%-84.55K

-14.38%290.53K

-Change in payables and accrued expense

-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

-76.84%190.75K

-657.54%-378.85K

-Change in other current assets

-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

---72.35K

---18.94K

Cash from discontinued investing activities

Operating cash flow

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

-49.54%-6.03M

-169.29%-1.09M

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

Net PPE purchase and sale

--0

-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

Net investment purchase and sale

--0

-60.31%972.11K

145.24%2M

---2.97M

---510.61K

---475.5K

--2.45M

---4.43M

--0

Cash from discontinued investing activities

Investing cash flow

--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

43.86%-8.53K

-209.38%-4.7K

Financing cash flow

Cash flow from continuing financing activities

-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

-100.19%-8.54K

-100.31%-2.06K

Net issuance payments of debt

-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

1.20%-8.54K

28.27%-2.06K

Net common stock issuance

--0

--192.16K

--2.57M

--0

----

Proceeds from stock option exercised by employees

--0

--51.75K

----

--0

----

Cash from discontinued financing activities

Financing cash flow

-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

-100.19%-8.54K

-100.31%-2.06K

Net cash flow

Beginning cash position

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

3.80%14.76M

-32.29%9.81M

Current changes in cash

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

-1,219.31%-6.05M

-500.73%-1.1M

End cash Position

120.01%4.78M

55.40%5.75M

75.84%4.01M

-65.83%2.98M

-77.88%2.17M

-66.22%3.7M

-82.81%2.28M

-40.97%8.72M

Free cash flow

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

-49.19%-6.04M

-173.35%-1.09M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(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	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	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	-49.54%-6.03M	-169.29%-1.09M
Net income from continuing operations	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	-27.58%-8.77M	-74.54%-1.99M
Depreciation and amortization	-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	-2.04%144.38K	14.17%34.56K
Other non cash items	-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	5.58%747.35K	43.12%310.92K
Change In working capital	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	-159.61%-549.72K	-100.32%-1.8K
-Change in receivables	-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	81.65%249.56K	1,905.28%498.01K
-Change in inventory	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	-194.82%-833.12K	-390.73%-392.55K
-Change in prepaid assets	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	90.11%-84.55K	-14.38%290.53K
-Change in payables and accrued expense	-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	-76.84%190.75K	-657.54%-378.85K
-Change in other current assets	-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	---72.35K	---18.94K
Cash from discontinued investing activities
Operating cash flow	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	-49.54%-6.03M	-169.29%-1.09M
Investing cash flow
Cash flow from continuing investing activities	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	43.86%-8.53K	-209.38%-4.7K
Net PPE purchase and sale	--0	-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
Net investment purchase and sale	--0	-60.31%972.11K	145.24%2M	---2.97M	---510.61K	---475.5K	--2.45M	---4.43M	--0	--0
Cash from discontinued investing activities
Investing cash flow	--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	43.86%-8.53K	-209.38%-4.7K
Financing cash flow
Cash flow from continuing financing activities	-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	-100.19%-8.54K	-100.31%-2.06K
Net issuance payments of debt	-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	1.20%-8.54K	28.27%-2.06K
Net common stock issuance	--0	--0	--192.16K	--2.57M	--2.57M	--0	--0	--0	--0	----
Proceeds from stock option exercised by employees	--0	--0	--51.75K	----	----	----	----	--0	----	----
Cash from discontinued financing activities
Financing cash flow	-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	-100.19%-8.54K	-100.31%-2.06K
Net cash flow
Beginning cash position	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	3.80%14.76M	-32.29%9.81M
Current changes in cash	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	-1,219.31%-6.05M	-500.73%-1.1M
End cash Position	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	-40.97%8.72M	-40.97%8.72M
Free cash flow	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	-49.19%-6.04M	-173.35%-1.09M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	--	--	--	--	--	Unqualified Opinion	--

Heat List

Overall

No Data