MILESTONE SCIENTIFIC INC.
Cash Flow Statement
| Line Item | Jun 2022 | Mar 2022 | Dec 2021 | Sep 2021 | Jun 2021 | Mar 2021 | Dec 2020 | Sep 2020 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-2.9M | $-1.9M | $-1.1M | $-2.0M | $-2.7M | $-972.9K | $-1.1M | $-1.5M |
| Depreciation & Amortization | $16.6K | $16.8K | $21.7K | $16.4K | $14.8K | $20.9K | $21.1K | $16.5K |
| Depreciation | $3.3K | $3.4K | $-871 | $10.0K | $3.5K | $9.6K | $7.8K | $3.3K |
| Amortization | $13.3K | $13.4K | $17.6K | $11.4K | $11.4K | $11.4K | $13.6K | $13.0K |
| Stock-Based Compensation | $392.3K | $305.4K | $291.6K | $191.9K | $193.8K | $113.5K | $473.7K | $18.4K |
| Net Cash from Operating Activities | $-2.3M | $-1.5M | $-404.6K | $-1.6M | $-1.1M | $-967.8K | $-638.8K | $-2.2M |
| Investing Activities | ||||||||
| Capital Expenditures | — | $0 | $-4.3K | $6.4K | $7.2K | $5.9K | $0 | $5.9K |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $85 | $0 | $4.3K | $-6.4K | $-7.2K | $-5.9K | $0 | $-5.9K |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $-2.2K | $-2.1K | $673.9K | $78.5K | $136.3K | $3.7M | $413.8K | $79.3K |
| Net Change in Cash | $-2.3M | $-1.5M | $273.6K | $-1.5M | $-973.4K | $2.7M | $-225.0K | $-2.2M |
| Free Cash Flow | — | $-1.5M | $-400.3K | $-1.6M | $-1.1M | $-973.7K | $-638.8K | $-2.2M |