US Stock MarketDetailed Quotes
MLSS Milestone Scientific
- 0.9900
- -0.0300-2.94%
Close Nov 29 13:00 ET
- 1.0000
- +0.0100+1.01%
Post 17:02 ET
77.11MMarket Cap-16500P/E (TTM)
1.0500High0.9600Low153.86KVolume1.0500Open1.0200Pre Close157.00KTurnover0.30%Turnover RatioLossP/E (Static)77.89MShares1.100052wk High10.65P/B51.51MFloat Cap0.520052wk Low--Dividend TTM52.03MShs Float90.3747Historical High--Div YieldTTM8.82%Amplitude0.1000Historical Low1.0200Avg Price1Lot Size
Milestone Scientific Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 7.53%-973.91K | 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 |
| Net income from continuing operations | 1.01%-1.46M | 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 |
| Depreciation and amortization | -15.57%33.21K | -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 |
| Other non cash items | -38.38%244.7K | 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 |
| Change In working capital | 46.69%-274.73K | -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 |
| -Change in receivables | -191.59%-167.15K | 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 |
| -Change in inventory | 4.06%-382.54K | -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 |
| -Change in prepaid assets | 183.08%368.12K | 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 |
| -Change in payables and accrued expense | -141.59%-69.18K | -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 |
| -Change in other current assets | -7.25%-23.99K | -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 |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 7.53%-973.91K | 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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | -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 |
| Net PPE purchase and sale | --0 | -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 |
| Net investment purchase and sale | --0 | -60.31%972.11K | 145.24%2M | ---2.97M | ---510.61K | ---475.5K | --2.45M | ---4.43M | --0 | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --0 | -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 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -20.03%-2.6K | -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 |
| Net issuance payments of debt | -20.03%-2.6K | -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 |
| Net common stock issuance | --0 | --0 | --192.16K | --2.57M | --2.57M | --0 | --0 | --0 | --0 | ---- |
| Proceeds from stock option exercised by employees | --0 | --0 | --51.75K | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -20.03%-2.6K | -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 |
| Net cash flow | ||||||||||
| Beginning cash position | 55.40%5.75M | 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 |
| Current changes in cash | 36.21%-976.51K | 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 |
| End cash Position | 120.01%4.78M | 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 |
| Free cash flow | 7.53%-973.91K | 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 |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | -- | -- | -- | -- | -- | -- | -- | Unqualified Opinion | -- |
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