marketcap
Facebook
Twitter
Telegram
Report an ErrorQuarterly report 2024-Q2
added 08-14-2024
Milestone Scientific Cash Flow 2011-2024 | MLSS
Annual Cash Flow Milestone Scientific
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-5.33 M | -6.03 M | -4.03 M | -6.98 M | -1.78 M | -1.63 M | -1.23 M | -5.4 M | - | - | 1.26 M | -49.7 K | -571 K |
Depreciation & Amortization |
61.9 K | 63.8 K | 73.8 K | 95.9 K | 101 K | 881 K | 573 K | 92.7 K | 27.9 K | 17.4 K | 18.2 K | 18.8 K | 22.1 K |
Accounts Payables |
- | - | 780 K | 483 K | 1.38 M | 1.21 M | 978 K | 2.58 M | 2.09 M | 1.45 M | 2.02 M | 2.34 M | 3.93 M |
Accounts Receivables |
313 K | 694 K | 943 K | 1.08 M | 1.71 M | 1.98 M | 1.54 M | 802 K | 1.79 M | 1.54 M | 1.53 M | 979 K | 1.15 M |
Total Inventories |
2.64 M | 1.79 M | 1.54 M | 2.42 M | 1.62 M | 1.92 M | 3.38 M | 4.6 M | 4.26 M | 2.5 M | 1.32 M | 639 K | 790 K |
All numbers in USD currency
Quarterly Cash Flow Milestone Scientific
| 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | -1.22 M | - | - | - | -2 M | - | -4.94 M | -3.8 M | -1.51 M | - | -3.63 M | -2.07 M | -968 K | - | -6.35 M | -4.11 M | -972 K | - | -1.28 M | -622 K | -220 K | - | -1.96 M | -1.52 M | -541 K | - | -1.56 M | -952 K | -874 K | - | -4.12 M | - | - | - | - | - | - | - | - | - | 277 K | - | 442 K | 8.24 K | -83.7 K | - | 52.8 K | -109 K | -123 K | - | -302 K | -525 K | -482 K |
Depreciation & Amortization |
8.48 K | 11.7 K | - | 15.9 K | 16.7 K | 17.2 K | - | 16.7 K | 16.6 K | 16.8 K | - | 16.4 K | 14.8 K | 20.9 K | - | 16.5 K | 21.1 K | 37.2 K | - | 25.4 K | 25.5 K | 26 K | - | 345 K | 245 K | 265 K | - | 165 K | 31.8 K | 34.5 K | - | 69.3 K | 46.2 K | 22.8 K | - | 20.8 K | 13.9 K | 5.79 K | - | 12.1 K | 7.02 K | 4.04 K | - | 13.1 K | 8.78 K | 4.4 K | - | 14.5 K | 10 K | 5.24 K | - | 16.3 K | 10.8 K | 5.29 K |
Accounts Payables |
- | - | - | - | - | - | - | 1.28 M | 1.39 M | 1.01 M | 780 K | 744 K | 583 K | 694 K | 483 K | 483 K | 483 K | 483 K | 1.38 M | 1.38 M | 1.38 M | 1.38 M | 1.06 M | 1.06 M | 1.21 M | 1.21 M | 978 K | 978 K | 854 K | 978 K | 1.34 M | 1.34 M | 1.34 M | 1.34 M | 2.09 M | 2.09 M | 2.09 M | 2.09 M | 1.45 M | 1.45 M | 1.45 M | 1.45 M | 2.02 M | 2.02 M | 2.02 M | 2.02 M | 2.34 M | 2.34 M | 2.34 M | 2.34 M | 3.93 M | 3.93 M | 3.93 M | 3.93 M |
Accounts Receivables |
387 K | 662 K | 313 K | 591 K | 790 K | 912 K | 694 K | 1.09 M | 825 K | 1.06 M | 943 K | 968 K | 812 K | 979 K | 1.08 M | 1.08 M | 1.08 M | 1.08 M | 1.71 M | 1.71 M | 1.71 M | 1.71 M | 1.98 M | 1.98 M | 1.98 M | 1.98 M | 1.54 M | 1.54 M | 1.54 M | 1.54 M | 802 K | 802 K | 802 K | 802 K | 1.44 M | 1.86 M | 1.79 M | 1.79 M | 1.54 M | 1.54 M | 1.54 M | 1.54 M | 1.53 M | 1.53 M | 1.53 M | 1.53 M | 979 K | 979 K | 979 K | 979 K | 1.15 M | 1.15 M | 1.15 M | 1.15 M |
Total Inventories |
3.33 M | 2.86 M | 2.64 M | 2.48 M | 2.19 M | 2.04 M | 1.79 M | 1.55 M | 1.51 M | 1.79 M | 1.54 M | 1.68 M | 1.48 M | 2.02 M | 2.42 M | 2.42 M | 2.42 M | 2.42 M | 1.62 M | 1.62 M | 1.62 M | 1.62 M | 1.92 M | 1.92 M | 1.92 M | 1.92 M | 3.38 M | 3.38 M | 3.38 M | 3.38 M | 4.6 M | 4.6 M | 4.6 M | 4.6 M | 4.26 M | 4.26 M | 4.26 M | 4.26 M | 2.5 M | 2.5 M | 2.5 M | 2.5 M | 1.32 M | 1.32 M | 1.32 M | 1.32 M | 639 K | 639 K | 639 K | 639 K | 790 K | 790 K | 790 K | 790 K |
All numbers in USD currency