MLSS — Milestone Scientific Cashflow Statement
0.000.00%
Last trade - 00:00
- $42.90m
- $36.95m
- $9.83m
- 40
- 15
- 32
- 19
2019 December 31st | 2020 December 31st | C2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -7.58 | -7.39 | -6.88 | -8.77 | -6.98 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 3.89 | 2.12 | 1.85 | 3.23 | 2.99 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 1.81 | -1.81 | 0.922 | -0.55 | -1.4 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Cash from Operating Activities | -1.78 | -6.98 | -4.03 | -6.03 | -5.33 |
Capital Expenditures | -0.01 | -0.021 | -0.015 | -0.009 | -0.005 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | — | — | — | — | -2.97 |
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Cash from Investing Activities | -0.01 | -0.021 | -0.015 | -0.009 | -2.97 |
Financing Cash Flow Items | 0 | — | — | — | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 2.56 | 19.7 | 4.59 | -0.009 | 2.56 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.773 | 12.7 | 0.54 | -6.05 | -5.74 |