Milestone Scientific Inc (NYSE American:MLSS)

1.97
Delayed Data
As of Oct 27
 -0.01 / -0.51%
Today’s Change
1.41
Today|||52-Week Range
4.85
-7.08%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line-5.5M-7.3M-5.4M-7.7M
 
 
 
 
 
Depreciation97.4K162.9K573.2K881.3K
 
 
 
 
 
Total Other Cash Flow3.5M2.6M991.8K3.4M
 
 
 
 
 
Funds From Operations-1.9M-4.5M-3.8M-3.4M
 
 
 
 
 
Funds From/For Other Operating Expenses1.0M914.0K-2.6M-1.8M
 
 
 
 
 
Net Cash Flow - Operating Activities-2.9M-5.4M-1.2M-1.6M
 
 
 
 
 
 
InvestingIncrease In Investments-3.6M--0.00--
 
 
Capital Expenditures-67.6K-15.3K-6.0K-7.4K
 
 
 
 
 
Net Assets From Acquisitions 0.000.000.00-8.0K
 
 
Other Investing - Sources--39.2K0.000.00
 
 
Net Cash Flow Investing-3.7M8.2K-199.2K-15.4K
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale0.002.2M213.3K0.00
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing500.0K2.6M250.0K0.00
 
 
 
 
Other Uses - Financing--0.00--250.0K
 
 
Net Cash Flow - Financing500.0K4.8M463.3K-250.0K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-6.2M-592.2K-965.3K-1.9M