Milestone Scientific Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,464.90
1,702.00
5,539.90
7,294.50
5,369.60
7,691.80
Depreciation, Depletion & Amortization
96.10
95.80
97.40
163.40
573.20
881.30
Other Funds
-
350.00
500.00
-
250.00
3,413.60
Funds from Operations
1,892.90
330.20
1,938.50
4,484.50
3,804.60
3,396.90
Changes in Working Capital
634.20
46.80
1,007.80
914.00
2,575.20
1,768.80
Net Operating Cash Flow
1,258.70
376.90
2,946.30
5,398.60
1,229.40
1,628.10
Capital Expenditures
26.60
99.00
77.50
31.00
199.20
Purchase/Sale of Investments
534.80
1,205.60
3,649.80
-
-
Net Investing Cash Flow
561.40
1,304.50
3,727.30
8.20
199.20
Issuance/Reduction of Debt, Net
50.00
-
-
-
-
Net Financing Cash Flow
284.60
10,148.40
500.00
4,798.20
463.30
Net Change in Cash
981.90
9,220.80
6,173.60
592.20
965.30
Free Cash Flow
1,253.20
294.70
3,013.90
5,413.90
1,235.40
Other Sources
-
-
-
39.20
-
Change in Capital Stock
234.60
9,798.40
-
4,798.20
213.30
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