Milestone Scientific Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2010 | $-293.8K | $-323.1K | $29.4K | — |
| FY2011 | $-570.7K | $-578.2K | $7.5K | — |
| FY2012 | $-49.7K | $-54.5K | $4.7K | — |
| FY2013 | $1.3M | $1.3M | $5.5K | — |
| FY2014 | $376.9K | $294.7K | $82.2K | — |
| FY2015 | $-2.9M | $-3.0M | $67.6K | — |
| FY2016 | $-5.4M | $-5.4M | $15.3K | $1.9M |
| FY2017 | $-1.2M | $-1.2M | $6.0K | $651.4K |
| FY2018 | $-1.6M | $-1.6M | $7.4K | $409.0K |
| FY2019 | $-1.8M | $-1.8M | $9.9K | $183.9K |
| FY2020 | $-7.0M | $-7.0M | $21.4K | $550.3K |
| FY2021 | $-4.0M | $-4.0M | $15.2K | $790.9K |
| FY2022 | $-6.0M | $-6.0M | $8.5K | $1.5M |
| FY2023 | $-5.3M | $-5.3M | — | $1.5M |
| FY2024 | $-2.9M | $-2.9M | $10.1K | $1.3M |
| FY2025 | $-2.9M | $-2.9M | $15.1K | $952.7K |