Milestone Scientific (MLSS)
NYSE MKT:MLSS
US Market
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Milestone Scientific (MLSS) Cash flow

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Milestone Scientific Cash Flow

MLSS's free cash flow for Q2 2024 was $783.65K. For the 2024 fiscal year, MLSS's free cash flow was decreased by $714.39K and operating cash flow was $783.65K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -2.73M$ -5.33M$ -6.03M$ -4.02M$ -6.98M$ -1.78M
Investing Cash Flow
$ 1.98M$ -2.97M$ -8.53K$ -15.19K$ -21.44K$ -9.92K
Financing Cash Flow
$ 2.80M$ 2.56M$ -8.54K$ 4.57M$ 19.71M$ 2.56M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 14.91M$ 2.98M$ 8.72M$ 14.76M$ 14.22M$ 1.52M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
$ 2.57M$ 2.57M--$ 18.04M$ 2.22M
Issuance Of Debt
$ -10.06K$ -9.37K$ -8.54K$ -24.73K$ 276.18K$ 0.00
Repayment Of Debt
$ -10.06K$ -9.37K$ -8.54K$ -24.73K$ -7.62K$ 0.00
Free Cash Flow
$ -2.73M$ -5.33M$ -6.04M$ -4.03M$ -7.01M$ -1.79M
Domestic Sales
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Foreign Sales
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Currency in USD

Milestone Scientific Cash Flow

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