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 | -5.27M | -4.71M | -4.62M | -4.62M | -7.06M |
| Total Depreciation and Amortization | 144.00K | 134.80K | 132.70K | 138.80K | 147.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.30M | 2.29M | 2.39M | 2.55M | 2.92M |
| Change in Net Operating Assets | 116.20K | -631.00K | -557.50K | -798.10K | -542.00K |
| Cash from Operations | -2.71M | -2.92M | -2.65M | -2.73M | -4.54M |
| Capital Expenditure | -11.40K | -10.10K | -10.30K | -10.30K | -3.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 972.10K | 2.98M | 2.47M | 1.99M | 3.47M |
| Cash from Investing | 960.70K | 2.97M | 2.46M | 1.98M | 3.46M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -9.90K | -10.10K | -10.50K | -10.10K | -9.80K |
| Issuance of Common Stock | 0.00 | 243.90K | 2.81M | 2.81M | 2.81M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -9.90K | 233.80K | 2.80M | 2.80M | 2.80M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.76M | 280.40K | 2.61M | 2.05M | 1.73M |