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Milestone Scientific (MLSS)
:MLSS
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 8.63M | $ 9.83M | $ 8.81M | $ 10.30M | $ 5.44M |
| Gross Profit | $ 6.43M | $ 6.79M | $ 4.90M | $ 6.31M | $ 3.62M |
| Operating Income | $ -6.76M | $ -7.11M | $ -8.83M | $ -7.38M | $ -7.45M |
| EBITDA | $ -6.72M | $ -7.04M | $ -8.76M | $ -7.30M | $ -7.36M |
| Net Income | $ -4.71M | $ -6.93M | $ -8.71M | $ -6.82M | $ -7.34M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.26M | $ 5.95M | $ 8.72M | $ 14.76M | $ 14.22M |
| Total Assets | $ 9.80M | $ 11.37M | $ 13.70M | $ 19.81M | $ 19.57M |
| Total Debt | $ 349.05K | $ 395.98K | $ 497.04K | $ 586.59K | $ 942.60K |
| Net Debt | $ -2.91M | $ -2.58M | $ -8.22M | $ -14.18M | $ -13.28M |
| Total Liabilities | $ 3.96M | $ 3.36M | $ 3.70M | $ 3.59M | $ 3.46M |
| Stockholders' Equity | $ 5.83M | $ 8.01M | $ 10.23M | $ 16.37M | $ 16.20M |
| Cash Flow | |||||
| Free Cash Flow | $ -2.93M | $ -5.33M | $ -6.04M | $ -4.03M | $ -7.01M |
| Operating Cash Flow | $ -2.92M | $ -5.33M | $ -6.03M | $ -4.02M | $ -6.98M |
| Investing Cash Flow | $ 2.97M | $ -2.97M | $ -8.53K | $ -15.19K | $ -21.44K |
| Financing Cash Flow | $ 233.77K | $ 2.56M | $ -8.54K | $ 4.57M | $ 19.71M |