Milestone Scientific Inc (NYSE American:MLSS)

2.11
Delayed Data
As of 3:59pm ET
 -0.02 / -0.94%
Today’s Change
1.41
Today|||52-Week Range
4.85
-0.47%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2018
Quarter 3
2018
Quarter 4
2018
Quarter 1
2019
Operating ActivitiesNet Income / Starting Line-1.3M-4.4M38.2K-793.2K
 
 
 
 
 
Depreciation245.1K345.0K26.2K26.0K
 
 
 
 
 
Total Other Cash Flow295.9K2.7M366.8K26.3K
 
 
 
 
 
Funds From Operations-809.0K-1.4M431.1K-740.9K
 
 
 
 
 
Funds From/For Other Operating Expenses166.4K-917.8K101.6K-520.7K
 
 
 
 
 
Net Cash Flow - Operating Activities-975.4K-440.8K329.5K-220.2K
 
 
 
 
 
 
InvestingCapital Expenditures1.4K-6.5K-896.00-8.1K
 
 
 
 
 
Net Assets From Acquisitions 0.00-8.0K0.000.00
 
 
Net Cash Flow Investing-3.2K-10.0K-900.00-8.1K
 
 
 
 
 
 
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 Sale0.000.000.002.2M
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing250.0K0.000.000.00
 
 
Net Cash Flow - Financing-250.0K0.000.002.2M
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-1.2M-450.8K328.6K2.0M