MILESTONE SCIENTIFIC INC.
Cash Flow Statement
| Line Item | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $223.6K | $-1.4M | $-1.9M | $-1.5M | $-2.2M | $-1.3M | $-2.0M | $-2.0M |
| Depreciation & Amortization | $8.5K | $11.7K | $12.1K | $15.9K | $16.7K | $17.2K | $13.6K | $16.7K |
| Depreciation | $1.6K | $2.0K | $2.8K | $2.7K | $3.5K | $4.0K | $4.0K | $3.4K |
| Amortization | $6.8K | $9.7K | $9.7K | $13.2K | $13.2K | $13.2K | $9.7K | $13.2K |
| Stock-Based Compensation | $207.7K | $313.5K | $354.0K | $320.3K | $404.3K | $388.8K | $401.5K | $400.2K |
| Net Cash from Operating Activities | $783.7K | $-1.2M | $-1.2M | $-1.1M | $-1.0M | $-2.0M | $-1.1M | $-1.1M |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | $1.2K | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $965.5K | $2.0M | $-514.3K | $-475.5K | $2.4M | $-4.4M | $-4.7K | $-3.9K |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $-2.5K | $241.4K | $2.6M | $-2.2K | $-2.2K | $-2.2K | $-2.1K | $-2.3K |
| Net Change in Cash | $1.7M | $1.0M | $807.1K | $-1.5M | $1.4M | $-6.4M | $-1.1M | $-1.1M |
| Free Cash Flow | — | — | — | — | — | $-2.0M | — | — |