MILESTONE SCIENTIFIC INC.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| 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 |