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Milestone Scientific (MLSS)
NYSE MKT:MLSS
Holding MLSS?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 2.51M | $ 1.85M | $ 2.25M | $ 2.26M | $ 2.06M |
| Gross Profit | $ 1.84M | $ 1.41M | $ 1.68M | $ 1.51M | $ 1.50M |
| EBIT | $ -1.47M | $ 202.67K | $ -1.44M | $ -1.98M | $ -1.51M |
| EBITDA | $ -1.44M | $ 234.20K | $ -1.40M | $ -1.95M | $ -1.47M |
| Net Income Common Stockholders | $ -1.46M | $ 223.64K | $ -1.44M | $ -1.94M | $ -1.47M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 4.78M | $ 5.75M | $ 5.01M | $ 5.95M | $ 4.62M |
| Total Assets | $ 11.17M | $ 12.01M | $ 11.35M | $ 11.37M | $ 10.58M |
| Total Debt | $ 311.69K | $ 340.44K | $ 369.35K | $ 395.98K | $ 422.05K |
| Net Debt | $ -4.46M | $ -5.41M | $ -4.64M | $ -5.56M | $ -4.20M |
| Total Liabilities | $ 3.95M | $ 4.05M | $ 2.00M | $ 3.36M | $ 3.59M |
| Stockholders Equity | $ 7.22M | $ 7.95M | $ 7.46M | $ 8.01M | $ 7.25M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -973.91K | $ 783.65K | $ -1.22M | $ -1.25M | $ -1.05M |
| Operating Cash Flow | $ -973.91K | $ 783.65K | $ -1.22M | $ -1.25M | $ -1.05M |
| Investing Cash Flow | - | $ 965.51K | $ 2.00M | $ -514.30K | $ -475.49K |
| Financing Cash Flow | $ -2.60K | $ -2.54K | $ 241.43K | $ 2.57M | $ -2.16K |