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MLSS Milestone Scientific

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0.7279
-0.0021-0.29%

Close May 31 16:00 ET

0.7272
-0.0007-0.10%

Post 18:33 ET

56.21MMarket Cap-7279P/E (TTM)

Milestone Scientific Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

39.20%-1.22M

11.70%-5.33M

-14.33%-1.25M

7.72%-1.05M

55.37%-1.02M

-32.91%-2M

-49.54%-6.03M

-169.29%-1.09M

26.78%-1.14M

-108.03%-2.29M

Net income from continuing operations

-9.19%-1.44M

20.43%-6.98M

1.52%-1.96M

25.66%-1.48M

22.65%-2.23M

31.26%-1.32M

-27.58%-8.77M

-74.54%-1.99M

3.40%-1.99M

-6.84%-2.88M

Depreciation and amortization

-9.17%36.15K

4.43%150.77K

-7.68%31.9K

19.69%39.34K

2.84%39.73K

3.86%39.8K

-2.04%144.38K

14.17%34.56K

-59.60%32.87K

160.39%38.63K

Other non cash items

-47.57%66.06K

-0.18%746K

-46.59%166.07K

338.84%397.14K

--56.79K

--126K

5.58%747.35K

43.12%310.92K

-59.62%90.5K

----

Change In working capital

66.61%-430.38K

-154.76%-1.4M

-4,519.37%-83.24K

-333.59%-515.35K

172.44%486.95K

-1,237.54%-1.29M

-159.61%-549.72K

-100.32%-1.8K

410.42%220.62K

-200.60%-672.18K

-Change in receivables

-59.67%-349.17K

42.73%356.19K

-45.87%269.56K

289.29%182.5K

-48.45%122.82K

43.97%-218.68K

81.65%249.56K

1,905.28%498.01K

38.11%-96.41K

-45.06%238.27K

-Change in inventory

9.81%-221.84K

-32.50%-1.1M

22.45%-304.41K

-759.19%-398.73K

-13.99%-154.77K

4.81%-245.96K

-194.82%-833.12K

-390.73%-392.55K

76.46%-46.41K

-125.09%-135.77K

-Change in prepaid assets

-158.27%-395.38K

-42.11%-120.16K

33.75%388.58K

-570.92%-443.11K

127.81%87.46K

1.05%-153.08K

90.11%-84.55K

-14.38%290.53K

150.09%94.09K

20.21%-314.46K

-Change in payables and accrued expense

185.88%558K

-335.69%-449.59K

-10.72%-419.46K

-41.30%166.36K

202.94%453.28K

-189.44%-649.77K

-76.84%190.75K

-657.54%-378.85K

-45.76%283.41K

-603.98%-440.32K

-Change in other current assets

-3.08%-21.99K

-14.79%-83.05K

7.55%-17.51K

-58.95%-22.37K

---21.84K

---21.33K

---72.35K

---18.94K

---14.07K

----

Cash from discontinued investing activities

Operating cash flow

39.20%-1.22M

11.70%-5.33M

-14.33%-1.25M

7.72%-1.05M

55.37%-1.02M

-32.91%-2M

-49.54%-6.03M

-169.29%-1.09M

26.78%-1.14M

-108.03%-2.29M

Investing cash flow

Cash flow from continuing investing activities

145.23%2M

-34,756.01%-2.97M

-10,842.60%-514.3K

-12,054.75%-475.49K

2,881,311.76%2.45M

-4.43M

43.86%-8.53K

-209.38%-4.7K

38.98%-3.91K

101.19%85

Net PPE purchase and sale

--0

42.76%-4.88K

21.51%-3.69K

100.10%4

-104.71%-4

---1.19K

43.86%-8.53K

-209.38%-4.7K

38.98%-3.91K

101.19%85

Net investment purchase and sale

145.24%2M

---2.97M

---510.61K

---475.5K

--2.45M

---4.43M

--0

Cash from discontinued investing activities

Investing cash flow

145.23%2M

-34,756.01%-2.97M

-10,842.60%-514.3K

-12,054.75%-475.49K

2,881,311.76%2.45M

---4.43M

43.86%-8.53K

-209.38%-4.7K

38.98%-3.91K

101.19%85

Financing cash flow

Cash flow from continuing financing activities

11,266.93%241.43K

30,071.15%2.56M

124,843.49%2.57M

4.00%-2.16K

0.41%-2.16K

-4.80%-2.16K

-100.19%-8.54K

-100.31%-2.06K

-102.87%-2.25K

-101.59%-2.17K

Net issuance payments of debt

-14.62%-2.48K

-9.62%-9.37K

-39.94%-2.88K

4.00%-2.16K

0.41%-2.16K

-4.80%-2.16K

1.20%-8.54K

28.27%-2.06K

-14.26%-2.25K

-12.78%-2.17K

Net common stock issuance

--192.16K

--2.57M

----

--0

----

Proceeds from stock option exercised by employees

--51.75K

----

--0

----

Cash from discontinued financing activities

Financing cash flow

11,266.93%241.43K

30,071.15%2.56M

124,843.49%2.57M

4.00%-2.16K

0.41%-2.16K

-4.80%-2.16K

-100.19%-8.54K

-100.31%-2.06K

-102.87%-2.25K

-101.59%-2.17K

Net cash flow

Beginning cash position

-65.83%2.98M

-40.97%8.72M

-77.88%2.17M

-66.22%3.7M

-82.81%2.28M

-40.97%8.72M

3.80%14.76M

-32.29%9.81M

-31.41%10.96M

-21.80%13.25M

Current changes in cash

115.97%1.03M

5.15%-5.74M

173.62%807.12K

-33.41%-1.53M

162.01%1.42M

-326.43%-6.44M

-1,219.31%-6.05M

-500.73%-1.1M

22.81%-1.15M

-135.84%-2.3M

End cash Position

75.84%4.01M

-65.83%2.98M

-77.88%2.17M

-66.22%3.7M

-82.81%2.28M

-40.97%8.72M

-32.29%9.81M

-31.41%10.96M

Free cash flow

39.24%-1.22M

11.75%-5.33M

-14.18%-1.25M

8.03%-1.05M

55.37%-1.02M

-32.99%-2M

-49.19%-6.04M

-173.35%-1.09M

26.84%-1.15M

-106.69%-2.29M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	39.20%-1.22M	11.70%-5.33M	-14.33%-1.25M	7.72%-1.05M	55.37%-1.02M	-32.91%-2M	-49.54%-6.03M	-169.29%-1.09M	26.78%-1.14M	-108.03%-2.29M
Net income from continuing operations	-9.19%-1.44M	20.43%-6.98M	1.52%-1.96M	25.66%-1.48M	22.65%-2.23M	31.26%-1.32M	-27.58%-8.77M	-74.54%-1.99M	3.40%-1.99M	-6.84%-2.88M
Depreciation and amortization	-9.17%36.15K	4.43%150.77K	-7.68%31.9K	19.69%39.34K	2.84%39.73K	3.86%39.8K	-2.04%144.38K	14.17%34.56K	-59.60%32.87K	160.39%38.63K
Other non cash items	-47.57%66.06K	-0.18%746K	-46.59%166.07K	338.84%397.14K	--56.79K	--126K	5.58%747.35K	43.12%310.92K	-59.62%90.5K	----
Change In working capital	66.61%-430.38K	-154.76%-1.4M	-4,519.37%-83.24K	-333.59%-515.35K	172.44%486.95K	-1,237.54%-1.29M	-159.61%-549.72K	-100.32%-1.8K	410.42%220.62K	-200.60%-672.18K
-Change in receivables	-59.67%-349.17K	42.73%356.19K	-45.87%269.56K	289.29%182.5K	-48.45%122.82K	43.97%-218.68K	81.65%249.56K	1,905.28%498.01K	38.11%-96.41K	-45.06%238.27K
-Change in inventory	9.81%-221.84K	-32.50%-1.1M	22.45%-304.41K	-759.19%-398.73K	-13.99%-154.77K	4.81%-245.96K	-194.82%-833.12K	-390.73%-392.55K	76.46%-46.41K	-125.09%-135.77K
-Change in prepaid assets	-158.27%-395.38K	-42.11%-120.16K	33.75%388.58K	-570.92%-443.11K	127.81%87.46K	1.05%-153.08K	90.11%-84.55K	-14.38%290.53K	150.09%94.09K	20.21%-314.46K
-Change in payables and accrued expense	185.88%558K	-335.69%-449.59K	-10.72%-419.46K	-41.30%166.36K	202.94%453.28K	-189.44%-649.77K	-76.84%190.75K	-657.54%-378.85K	-45.76%283.41K	-603.98%-440.32K
-Change in other current assets	-3.08%-21.99K	-14.79%-83.05K	7.55%-17.51K	-58.95%-22.37K	---21.84K	---21.33K	---72.35K	---18.94K	---14.07K	----
Cash from discontinued investing activities
Operating cash flow	39.20%-1.22M	11.70%-5.33M	-14.33%-1.25M	7.72%-1.05M	55.37%-1.02M	-32.91%-2M	-49.54%-6.03M	-169.29%-1.09M	26.78%-1.14M	-108.03%-2.29M
Investing cash flow
Cash flow from continuing investing activities	145.23%2M	-34,756.01%-2.97M	-10,842.60%-514.3K	-12,054.75%-475.49K	2,881,311.76%2.45M	-4.43M	43.86%-8.53K	-209.38%-4.7K	38.98%-3.91K	101.19%85
Net PPE purchase and sale	--0	42.76%-4.88K	21.51%-3.69K	100.10%4	-104.71%-4	---1.19K	43.86%-8.53K	-209.38%-4.7K	38.98%-3.91K	101.19%85
Net investment purchase and sale	145.24%2M	---2.97M	---510.61K	---475.5K	--2.45M	---4.43M	--0	--0	--0	--0
Cash from discontinued investing activities
Investing cash flow	145.23%2M	-34,756.01%-2.97M	-10,842.60%-514.3K	-12,054.75%-475.49K	2,881,311.76%2.45M	---4.43M	43.86%-8.53K	-209.38%-4.7K	38.98%-3.91K	101.19%85
Financing cash flow
Cash flow from continuing financing activities	11,266.93%241.43K	30,071.15%2.56M	124,843.49%2.57M	4.00%-2.16K	0.41%-2.16K	-4.80%-2.16K	-100.19%-8.54K	-100.31%-2.06K	-102.87%-2.25K	-101.59%-2.17K
Net issuance payments of debt	-14.62%-2.48K	-9.62%-9.37K	-39.94%-2.88K	4.00%-2.16K	0.41%-2.16K	-4.80%-2.16K	1.20%-8.54K	28.27%-2.06K	-14.26%-2.25K	-12.78%-2.17K
Net common stock issuance	--192.16K	--2.57M	----	----	----	--0	--0	----	----	----
Proceeds from stock option exercised by employees	--51.75K	----	----	----	----	--0	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	11,266.93%241.43K	30,071.15%2.56M	124,843.49%2.57M	4.00%-2.16K	0.41%-2.16K	-4.80%-2.16K	-100.19%-8.54K	-100.31%-2.06K	-102.87%-2.25K	-101.59%-2.17K
Net cash flow
Beginning cash position	-65.83%2.98M	-40.97%8.72M	-77.88%2.17M	-66.22%3.7M	-82.81%2.28M	-40.97%8.72M	3.80%14.76M	-32.29%9.81M	-31.41%10.96M	-21.80%13.25M
Current changes in cash	115.97%1.03M	5.15%-5.74M	173.62%807.12K	-33.41%-1.53M	162.01%1.42M	-326.43%-6.44M	-1,219.31%-6.05M	-500.73%-1.1M	22.81%-1.15M	-135.84%-2.3M
End cash Position	75.84%4.01M	-65.83%2.98M	-65.83%2.98M	-77.88%2.17M	-66.22%3.7M	-82.81%2.28M	-40.97%8.72M	-40.97%8.72M	-32.29%9.81M	-31.41%10.96M
Free cash flow	39.24%-1.22M	11.75%-5.33M	-14.18%-1.25M	8.03%-1.05M	55.37%-1.02M	-32.99%-2M	-49.19%-6.04M	-173.35%-1.09M	26.84%-1.15M	-106.69%-2.29M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall