Milestone Scientific Inc.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2011 | $-482.4K | $-484.7K | $2.3K | — |
| Jun 2011 | $-42.6K | $-46.6K | $4.0K | — |
| Sep 2011 | $223.2K | $223.2K | $0 | — |
| Mar 2012 | $-123.2K | $-123.2K | — | — |
| Jun 2012 | $14.2K | $14.2K | — | — |
| Sep 2012 | $161.7K | $161.7K | — | — |
| Mar 2013 | $-83.7K | $-84.5K | $856 | — |
| Jun 2013 | $91.9K | $90.0K | $1.9K | — |
| Sep 2013 | $433.8K | $433.5K | $321 | — |
| Mar 2014 | $277.0K | $272.4K | $4.6K | — |
| Jun 2014 | $-105.3K | $-121.9K | $16.6K | — |
| Sep 2014 | $-175.0K | $-219.9K | $44.9K | — |
| Mar 2015 | $-681.2K | $-683.6K | $2.4K | — |
| Jun 2015 | $-1.7M | $-1.8M | $40.0K | — |
| Sep 2015 | $-1.4M | $-1.4M | $5.2K | — |
| Mar 2016 | $-1.4M | $-1.4M | $4.8K | — |
| Jun 2016 | $-1.6M | $-1.6M | $10.8K | — |
| Sep 2016 | $-1.1M | $-1.1M | $-723 | — |
| Mar 2017 | $-874.0K | $-874.0K | — | $116.7K |
| Jun 2017 | $-78.4K | $-78.4K | — | — |
| Sep 2017 | $-607.8K | $-607.8K | — | — |
| Mar 2018 | $-541.4K | $-542.7K | $1.4K | $86.8K |
| Jun 2018 | $-975.4K | $-975.4K | — | — |
| Sep 2018 | $-440.8K | $-440.8K | — | — |
| Mar 2019 | $-220.2K | $-228.3K | $8.1K | $57.0K |
| Jun 2019 | $-402.1K | $-402.1K | $0 | — |
| Sep 2019 | $-653.4K | $-655.2K | $1.8K | — |
| Mar 2020 | $-972.1K | $-979.2K | $7.1K | $30.7K |
| Jun 2020 | $-3.1M | $-3.1M | $8.4K | — |
| Sep 2020 | $-2.2M | $-2.2M | $5.9K | — |
| Mar 2021 | $-967.8K | $-973.7K | $5.9K | $113.5K |
| Jun 2021 | $-1.1M | $-1.1M | $7.2K | — |
| Sep 2021 | $-1.6M | $-1.6M | $6.4K | — |
| Mar 2022 | $-1.5M | $-1.5M | $0 | $305.4K |
| Jun 2022 | $-2.3M | $-2.3M | — | — |
| Sep 2022 | $-1.1M | $-1.1M | — | — |
| Mar 2023 | $-2.0M | $-2.0M | $1.2K | $388.8K |
| Jun 2023 | $-1.0M | $-1.0M | — | — |
| Sep 2023 | $-1.1M | $-1.1M | — | — |
| Mar 2024 | $-1.2M | $-1.2M | — | $313.5K |
| Jun 2024 | $783.7K | $783.7K | — | — |
| Sep 2024 | $-973.9K | $-973.9K | — | — |
| Mar 2025 | $-1.0M | $-1.0M | $1.3K | $330.8K |
| Jun 2025 | $-1.8M | $-1.8M | $4.5K | — |
| Sep 2025 | $81.8K | $75.5K | $6.2K | — |
| Mar 2026 | $86.8K | $85.2K | $1.6K | $256.7K |
| Jun 2026 | $-585.1K | $-589.3K | $4.1K | — |