Milestone Scientific Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| 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 |