Milestone Scientific
MLSS
Last Price
52 Week Range
$0.22 - $1.11
Next Earnings Date
Apr 21 2026
Next Earnings Date
Apr 21 2026
Last Price
Milestone Scientific Cash Flow Statement
Operating Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-4.714M | $-5.722M | |||||||||||||||||||||||||||||
| $134.843K | $78.194K | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| $1.71M | $0.953M | |||||||||||||||||||||||||||||
| $-631K | - | |||||||||||||||||||||||||||||
| $0.58M | $1.775M | |||||||||||||||||||||||||||||
| $-2.92M | $-2.917M |
Investing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-10.124K | - | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| $2.977M | - | |||||||||||||||||||||||||||||
| - | $-15.124K | |||||||||||||||||||||||||||||
| $2.966M | $-0.015M |
Financing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-10.136K | - | |||||||||||||||||||||||||||||
| $192.156K | - | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| $51.751K | $786.335K | |||||||||||||||||||||||||||||
| $233.771K | $786.335K |
Cash Position
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $2.978M | $3.258M | |||||||||||||||||||||||||||||
| $0.28M | $-2.145M | |||||||||||||||||||||||||||||
| $3.258M | $1.113M | |||||||||||||||||||||||||||||
| $-2.92M | $-2.917M | |||||||||||||||||||||||||||||
| $-10.125K | - | |||||||||||||||||||||||||||||
| $-2.93M | $-2.917M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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