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MLSS Milestone Scientific

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Close Oct 31 16:00 ET

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0.00000.00%

Post 20:01 ET

61.83MMarket Cap-11428P/E (TTM)

Milestone Scientific Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

176.56%783.66K

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

Net income from continuing operations

110.03%223.64K

-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

Depreciation and amortization

-20.65%31.52K

-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

Other non cash items

9.43%62.14K

-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

-52.61%230.77K

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

-Change in receivables

123.91%275K

-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

-Change in inventory

-203.09%-469.07K

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

-Change in prepaid assets

196.31%259.15K

-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

-Change in payables and accrued expense

-58.10%189.9K

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

-Change in other current assets

-10.84%-24.21K

-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

176.56%783.66K

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

Investing cash flow

Cash flow from continuing investing activities

-60.58%965.51K

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

Net PPE purchase and sale

-164,800.00%-6.6K

--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

Net investment purchase and sale

-60.31%972.11K

145.24%2M

---2.97M

---510.61K

---475.5K

--2.45M

---4.43M

--0

Cash from discontinued investing activities

Investing cash flow

-60.58%965.51K

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

Financing cash flow

Cash flow from continuing financing activities

-17.48%-2.54K

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

Net issuance payments of debt

-17.48%-2.54K

-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

Net common stock issuance

--0

--192.16K

--2.57M

----

--0

----

Proceeds from stock option exercised by employees

--0

--51.75K

----

--0

----

Cash from discontinued financing activities

Financing cash flow

-17.48%-2.54K

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

Net cash flow

Beginning cash position

75.84%4.01M

-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

Current changes in cash

22.70%1.75M

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

End cash Position

55.40%5.75M

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

Free cash flow

175.92%777.06K

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

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(Q2)Jun 30, 2024	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	176.56%783.66K	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
Net income from continuing operations	110.03%223.64K	-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
Depreciation and amortization	-20.65%31.52K	-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
Other non cash items	9.43%62.14K	-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	-52.61%230.77K	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
-Change in receivables	123.91%275K	-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
-Change in inventory	-203.09%-469.07K	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
-Change in prepaid assets	196.31%259.15K	-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
-Change in payables and accrued expense	-58.10%189.9K	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
-Change in other current assets	-10.84%-24.21K	-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	176.56%783.66K	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
Investing cash flow
Cash flow from continuing investing activities	-60.58%965.51K	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
Net PPE purchase and sale	-164,800.00%-6.6K	--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
Net investment purchase and sale	-60.31%972.11K	145.24%2M	---2.97M	---510.61K	---475.5K	--2.45M	---4.43M	--0	--0	--0
Cash from discontinued investing activities
Investing cash flow	-60.58%965.51K	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
Financing cash flow
Cash flow from continuing financing activities	-17.48%-2.54K	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
Net issuance payments of debt	-17.48%-2.54K	-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
Net common stock issuance	--0	--192.16K	--2.57M	----	----	--0	--0	--0	----	----
Proceeds from stock option exercised by employees	--0	--51.75K	----	----	----	----	--0	----	----	----
Cash from discontinued financing activities
Financing cash flow	-17.48%-2.54K	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
Net cash flow
Beginning cash position	75.84%4.01M	-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
Current changes in cash	22.70%1.75M	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
End cash Position	55.40%5.75M	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
Free cash flow	175.92%777.06K	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
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

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