Milestone Scientific MLSS

$ 0.91 3.86%

Quarterly report 2024-Q3
added 11-14-2024

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-Q3	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	8.57 K	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	551 K	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	3.71 M	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