MLSS
Milestone Scientific
NYSE MKT: MLSS · HEALTHCARE · MEDICAL INSTRUMENTS & SUPPLIES
$0.31
+0.00% today
Updated 2026-04-30
Market cap
$30.06M
P/E ratio
—
P/S ratio
3.35x
EPS (TTM)
$-0.07
Dividend yield
—
52W range
$0 – $1
Volume
2.5M
Milestone Scientific (MLSS) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-1.65M | $-1.15M | $-442006.00 | $402951.00 | $-293777.00 | $-570730.00 | $-49718.00 | $1.26M | $376943.00 | $-2.95M | $-5.40M | $-1.23M | $-1.63M | $-1.78M | $-6.98M | $-4.02M | $-6.03M | $-5.33M | $-2.92M | $-2.92M |
| Capital expenditures | $81845.00 | $335644.00 | $317081.00 | $174353.00 | $110293.00 | $39028.00 | $31357.00 | $26559.00 | $98962.00 | $77520.00 | $30959.00 | $199175.00 | $7401.00 | $9916.00 | $21438.00 | $15189.00 | $8527.00 | $4881.00 | $10125.00 | $15124.00 |
| Depreciation | $118763.00 | $148914.00 | $127244.00 | $126386.00 | $128638.00 | $105391.00 | $95133.00 | $96123.00 | $95838.00 | $97375.00 | $163366.00 | $573150.00 | $881285.00 | $256470.00 | $95949.00 | $73835.00 | $144376.00 | $150362.00 | $134843.00 | — |
| Stock-based comp | — | — | $350339.00 | $1.44M | $305503.00 | $864555.00 | $673691.00 | $1.08M | $1.03M | $1.13M | $1.85M | $651413.00 | $409021.00 | $183888.00 | $1.35M | $1.58M | $1.82M | $1.88M | $1.71M | $952716.00 |
| Free cash flow | $-1.73M | $-1.49M | $-759087.00 | $228598.00 | $-404070.00 | $-609758.00 | $-81075.00 | $1.23M | $277981.00 | $-3.02M | $-5.43M | $-1.43M | $-1.64M | $-1.79M | $-7.01M | $-4.03M | $-6.04M | $-5.33M | $-2.93M | $-2.93M |
| Investing cash flow | $-81845.00 | $-335644.00 | $-309332.00 | $-144353.00 | $-108270.00 | $-39028.00 | $-31357.00 | $-561387.00 | $-1.30M | $-3.73M | $8206.00 | $-199175.00 | $-15421.00 | $-9916.00 | $-21438.00 | $-15189.00 | $-8527.00 | $-2.97M | $2.97M | — |
| Financing cash flow | — | $1.07M | $750000.00 | $26866.00 | — | $79000.00 | $150000.00 | $284600.00 | $10.15M | $500000.00 | $4.80M | $463336.00 | $-250000.00 | $2.56M | $19.71M | $4.57M | $-8544.00 | $2.56M | $233771.00 | — |
| Dividends paid | — | — | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $-530758.00 | $68925.00 | $981949.00 | $9.22M | $-6.17M | $-592155.00 | $-965273.00 | $-1.89M | $772843.00 | $12.71M | — | — | — | — | — |