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 | -38.47% | -4.99% | 0.35% | 110.09% | -10.16% |
| Total Depreciation and Amortization | 25.48% | 6.58% | -15.52% | -20.65% | -9.30% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.25% | -13.11% | -18.03% | -55.31% | 11.48% |
| Change in Net Operating Assets | 173.61% | -88.34% | 46.69% | -52.60% | 66.60% |
| Cash from Operations | 17.24% | -21.33% | 7.53% | 176.57% | 39.20% |
| Capital Expenditure | -- | 5.41% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 100.00% | 100.00% | -60.31% | 145.24% |
| Cash from Investing | -100.06% | 99.32% | 100.00% | -60.58% | 145.23% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 8.00% | 13.79% | -18.18% | -13.64% | -13.64% |
| Issuance of Common Stock | -- | -100.00% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -100.95% | -100.10% | -18.18% | -13.64% | 11,072.73% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -198.43% | -288.02% | 36.21% | 22.70% | 115.97% |