MILESTONE SCIENTIFIC INC. Cash Flow Statement
MLSS|7 years of annual SEC 10-K data (FY2011-FY2017)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 7 fiscal years. All figures from audited SEC 10-K filings.
MILESTONE SCIENTIFIC INC. used $1M in operating cash flow and negative free cash flow of $1M in FY2017.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -3.97 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|
| Net Income | -$5.2M | -$5.9M | -$1.7M | $1.5M | -$870.3K | -$870.3K | -$614.5K |
| Depreciation & Amortization | $573.1K | - | $17.4K | $18.2K | $18.8K | - | $45.2K |
| Operating Cash Flow | -$1.2M | -$5.4M | $376.9K | $1.3M | -$49.7K | -$49.7K | -$293.8K |
| Capital Expenditures | $6.0K | $15.3K | $82.2K | $5.5K | $4.7K | $4.7K | $29.4K |
| Free Cash Flow | -$1.2M | -$5.4M | $294.7K | $1.3M | -$54.5K | -$54.5K | -$323.1K |
| FCF Margin | -10.9% | -51.6% | 2.9% | 12.5% | -0.6% | -0.6% | -3.3% |