Production (Stage)
Milestone Scientific Inc.
MLSS
$0.995
$0.02862.96%
AMEX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.01% | -39.30% | -753.49% | 115.52% | 25.70% |
| Total Depreciation and Amortization | 33.24% | 2.41% | 5.40% | -12.74% | 13.17% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3.48% | -11.25% | 144.81% | -51.72% | -17.17% |
| Change in Net Operating Assets | 302.17% | 42.96% | -219.02% | 153.62% | -417.31% |
| Cash from Operations | 33.30% | -55.20% | -224.27% | 164.34% | 2.22% |
| Capital Expenditure | 62.86% | -- | 100.00% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -100.00% | -51.50% | 492.58% |
| Cash from Investing | 62.86% | -- | -100.00% | -51.83% | 489.75% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 8.00% | 3.85% | -4.00% | 0.00% | 13.79% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -90.51% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 8.00% | 3.85% | -4.00% | -101.04% | -90.60% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 33.33% | -55.40% | -155.91% | 69.94% | 27.34% |