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Proceeds from the private
placement
$1,797,700
Net cash provided by
financing activities
$1,461,612
(84.01%↑ Y/Y)
Canceled cashflow
$336,088
Net increase
(decrease) in cash and cash...
$872,346
(143.97%↑ Y/Y)
Canceled cashflow
$589,266
Payments of equity
issuance costs
$332,671
Payments finance lease
obligations
$3,417
(-40.00%↓ Y/Y)
Decrease in inventories
-$404,936
(-320.31%↓ Y/Y)
something is missing
$332,671
Stock based
compensation
$309,578
(-36.88%↓ Y/Y)
Increase in other
liabilities
$218,146
Decrease in advances on
contracts
-$134,869
(6.33%↑ Y/Y)
Employees paid in stock
$89,620
(-69.47%↓ Y/Y)
Increase in prepaid
expenses and other...
-$42,867
(-158.77%↓ Y/Y)
Amortization of right-of-use
asset
$29,310
(-48.90%↓ Y/Y)
Expense paid in stock
$28,750
(-85.71%↓ Y/Y)
Amortization of intangibles
$17,103
(-51.01%↓ Y/Y)
Decrease (increase) in
accounts receivable,...
-$12,694
(-297.45%↓ Y/Y)
Depreciation expense
$2,486
(-38.25%↓ Y/Y)
Net cash used in
operating activities
-$585,127
(78.89%↑ Y/Y)
Net cash used in
investing activities
-$4,139
(28.34%↑ Y/Y)
Canceled cashflow
$1,623,030
Net loss
-$1,059,332
(69.54%↑ Y/Y)
Purchase of furniture,
fixtures, and equipment
$4,139
(-28.34%↓ Y/Y)
Increase in accounts
receivable
$447,297
(105.80%↑ Y/Y)
Increase in accounts
payable
-$315,452
(-173.50%↓ Y/Y)
Increase (decrease) in
accrued expenses,...
$133,669
Decrease in accrued
expenses
-$97,005
(76.20%↑ Y/Y)
Decrease (increase) in
accounts payable,...
-$85,194
(-801.65%↓ Y/Y)
Increase in other
receivable
$40,276
Decrease operating right
of use lease asset
$29,932
(-47.31%↓ Y/Y)
Back
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Cash Flow
MILESTONE SCIENTIFIC INC. (MLSS)
MILESTONE SCIENTIFIC INC. (MLSS)
source: myfinsight.com