Milestone Scientific Inc.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2017 | $-874.0K | $-874.0K | — | $116.7K |
| Jun 2017 | $-78.4K | $-78.4K | — | $121.1K |
| Sep 2017 | $-607.8K | $-607.8K | — | $293.1K |
| Dec 2017 | $330.7K | $330.7K | — | $120.4K |
| Mar 2018 | $-541.4K | $-542.7K | $1.4K | $86.8K |
| Jun 2018 | $-975.4K | $-975.4K | — | $84.1K |
| Sep 2018 | $-440.8K | $-440.8K | — | $76.5K |
| Dec 2018 | $329.5K | $329.5K | — | $161.6K |
| Mar 2019 | $-220.2K | $-228.3K | $8.1K | $57.0K |
| Jun 2019 | $-402.1K | $-402.1K | $0 | $44.7K |
| Sep 2019 | $-653.4K | $-655.2K | $1.8K | $45.1K |
| Dec 2019 | $-503.6K | $-503.6K | $0 | $37.0K |
| Mar 2020 | $-972.1K | $-979.2K | $7.1K | $30.7K |
| Jun 2020 | $-3.1M | $-3.1M | $8.4K | $27.5K |
| Sep 2020 | $-2.2M | $-2.2M | $5.9K | $18.4K |
| Dec 2020 | $-638.8K | $-638.8K | $0 | $473.7K |
| Mar 2021 | $-967.8K | $-973.7K | $5.9K | $113.5K |
| Jun 2021 | $-1.1M | $-1.1M | $7.2K | $193.8K |
| Sep 2021 | $-1.6M | $-1.6M | $6.4K | $191.9K |
| Dec 2021 | $-404.6K | $-400.3K | $-4.3K | $291.6K |
| Mar 2022 | $-1.5M | $-1.5M | $0 | $305.4K |
| Jun 2022 | $-2.3M | $-2.3M | — | $392.3K |
| Sep 2022 | $-1.1M | $-1.1M | — | $400.2K |
| Dec 2022 | $-1.1M | $-1.1M | — | $401.5K |
| Mar 2023 | $-2.0M | $-2.0M | $1.2K | $388.8K |
| Jun 2023 | $-1.0M | $-1.0M | — | $404.3K |
| Sep 2023 | $-1.1M | $-1.1M | — | $320.3K |
| Dec 2023 | $-1.2M | $-1.2M | — | $354.0K |
| Mar 2024 | $-1.2M | $-1.2M | — | $313.5K |
| Jun 2024 | $783.7K | $783.7K | — | $207.7K |
| Sep 2024 | $-973.9K | $-973.9K | — | $484.1K |
| Dec 2024 | $-1.5M | $-1.5M | — | $339.9K |
| Mar 2025 | $-1.0M | $-1.0M | $1.3K | $330.8K |
| Jun 2025 | $-1.8M | $-1.8M | $4.5K | $159.7K |
| Sep 2025 | $81.8K | $75.5K | $6.2K | $363.1K |
| Dec 2025 | $-226.1K | $-229.2K | $3.1K | $99.2K |
| Mar 2026 | $86.8K | $85.2K | $1.6K | $256.7K |
| Jun 2026 | $-585.1K | $-589.3K | $4.1K | $309.6K |