MILESTONE SCIENTIFIC INC. Cash and Cash Equivalents, Period Increase (Decrease)
MILESTONE SCIENTIFIC INC. (MLSS) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$750.30 thousand for the 3-month period ending 2020-03-31, per its 10-Q filed 2020-05-15.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2020-05-15
- MILESTONE SCIENTIFIC INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2020-03-31 was -$750.30K, a 136.85% decline year-over-year.
- MILESTONE SCIENTIFIC INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-12-31 was -$194.98K, a 159.34% decline year-over-year.
- MILESTONE SCIENTIFIC INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-09-30 was -$626.34K.
- MILESTONE SCIENTIFIC INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-06-30 was -$441.66K.
- MILESTONE SCIENTIFIC INC. cash and cash equivalents, period increase (decrease) for fiscal 2019 was $772.84K.
- MILESTONE SCIENTIFIC INC. cash and cash equivalents, period increase (decrease) for fiscal 2018 was -$1.89M.
- MILESTONE SCIENTIFIC INC. cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$965.27K.
- MILESTONE SCIENTIFIC INC. cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$592.15K.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 3 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|---|---|
| 2020-03-31 | -$750.30K 10-Q · filed 2020-05-15 | -$945.27K derived: sum of 2 quarters · filed 2020-05-15 | -$1.57M derived: sum of 3 quarters · filed 2020-05-15 | -$2.01M derived: sum of 4 quarters · filed 2020-05-15 | ||
| 2019-12-31 | -$194.98K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-30 | -$821.32K derived: sum of 2 quarters · filed 2020-03-30 | -$1.26M derived: sum of 3 quarters · filed 2020-03-30 | $772.84K 10-K · filed 2020-03-30 | ||
| 2019-09-30 | -$626.34K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | -$1.07M derived: sum of 2 quarters · filed 2019-11-14 | $967.82K 10-Q · filed 2019-11-14 | $1.30M derived: sum of 4 quarters · filed 2020-05-15 | ||
| 2019-06-30 | -$441.66K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | $1.59M 10-Q · filed 2019-08-14 | $1.92M derived: sum of 3 quarters · filed 2020-05-15 | $1.47M derived: sum of 4 quarters · filed 2020-05-15 | ||
| 2019-03-31 | $2.04M 10-Q · filed 2020-05-15 | $2.00M 10-Q · filed 2019-05-14 | $2.36M derived: sum of 2 quarters · filed 2020-05-15 | $1.91M derived: sum of 3 quarters · filed 2020-05-15 | $685.02K derived: sum of 4 quarters · filed 2020-05-15 | |
| 2018-12-31 | $328.60K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-30 | -$122.22K derived: sum of 2 quarters · filed 2020-03-30 | -$1.35M derived: sum of 3 quarters · filed 2020-03-30 | -$1.89M 10-K · filed 2020-03-30 | ||
| 2018-09-30 | -$450.82K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | -$1.68M derived: sum of 2 quarters · filed 2019-11-14 | -$2.22M 10-Q · filed 2019-11-14 | -$1.89M derived: sum of 4 quarters · filed 2019-11-14 | ||
| 2018-06-30 | -$1.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | -$1.77M 10-Q · filed 2019-08-14 | -$1.44M derived: sum of 3 quarters · filed 2019-08-14 | -$2.08M derived: sum of 4 quarters · filed 2019-08-14 | ||
| 2018-03-31 | -$542.72K 10-Q · filed 2019-05-14 | -$213.26K derived: sum of 2 quarters · filed 2019-05-14 | -$851.39K derived: sum of 3 quarters · filed 2019-05-14 | -$847.32K derived: sum of 4 quarters · filed 2019-05-14 | ||
| 2017-12-31 | $329.46K derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-01 | -$308.68K derived: sum of 2 quarters · filed 2019-04-01 | -$304.60K derived: sum of 3 quarters · filed 2019-04-01 | -$965.27K 10-K · filed 2019-04-01 | ||
| 2017-09-30 | -$638.13K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | -$634.06K derived: sum of 2 quarters · filed 2018-11-14 | -$1.29M 10-Q · filed 2018-11-14 | -$15.21K derived: sum of 4 quarters · filed 2018-11-14 | ||
| 2017-06-30 | $4.08K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | -$656.60K 10-Q · filed 2018-08-14 | $622.93K derived: sum of 3 quarters · filed 2018-08-14 | |||
| 2017-03-31 | -$660.67K 10-Q · filed 2018-05-15 | $618.85K derived: sum of 2 quarters · filed 2018-05-15 | ||||
| 2016-12-31 | $1.28M derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-02 | -$592.15K 10-K · filed 2018-04-02 | ||||
| 2016-09-30 | -$1.87M 10-Q · filed 2017-11-14 | |||||
| 2015-06-30 | -$7.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-13 | -$8.92M 10-Q · filed 2015-08-13 | $665.83K derived: sum of 3 quarters · filed 2015-08-13 | $325.61K derived: sum of 4 quarters · filed 2015-08-13 | ||
| 2015-03-31 | -$1.04M 10-Q · filed 2015-05-14 | $8.55M derived: sum of 2 quarters · filed 2015-05-14 | $8.21M derived: sum of 3 quarters · filed 2015-05-14 | $7.93M derived: sum of 4 quarters · filed 2015-08-13 | ||
| 2014-12-31 | $9.59M derived: 10-K 12 month − 10-Q 9 month · filed 2015-04-01 | $9.25M derived: sum of 2 quarters · filed 2015-04-01 | $8.97M derived: sum of 3 quarters · filed 2015-08-13 | $9.22M 10-K · filed 2015-04-01 | ||
| 2014-09-30 | -$340.22K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-13 | -$617.35K derived: sum of 2 quarters · filed 2015-08-13 | -$365.70K 10-Q · filed 2014-11-13 | $379.66K derived: sum of 4 quarters · filed 2015-08-13 | ||
| 2014-06-30 | -$277.13K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-13 | -$25.48K 10-Q · filed 2015-08-13 | $719.88K derived: sum of 3 quarters · filed 2015-08-13 | $950.08K derived: sum of 4 quarters · filed 2015-08-13 | ||
| 2014-03-31 | $251.65K 10-Q · filed 2015-05-14 | $997.01K derived: sum of 2 quarters · filed 2015-05-14 | $1.23M derived: sum of 3 quarters · filed 2015-05-14 | $1.28M derived: sum of 4 quarters · filed 2015-05-14 | ||
| 2013-12-31 | $745.36K derived: 10-K 12 month − 10-Q 9 month · filed 2015-04-01 | $975.56K derived: sum of 2 quarters · filed 2015-04-01 | $1.03M derived: sum of 3 quarters · filed 2015-04-01 | $981.95K 10-K · filed 2015-04-01 | ||
| 2013-09-30 | $230.20K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-13 | $280.23K derived: sum of 2 quarters · filed 2014-11-13 | $236.59K 10-Q · filed 2014-11-13 | $128.31K derived: sum of 4 quarters · filed 2014-11-13 | ||
| 2013-06-30 | $50.04K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | $6.39K 10-Q · filed 2014-08-14 | -$101.89K derived: sum of 3 quarters · filed 2014-08-14 | $49.84K derived: sum of 4 quarters · filed 2014-08-14 | ||
| 2013-03-31 | -$43.65K 10-Q · filed 2014-05-13 | -$151.92K derived: sum of 2 quarters · filed 2014-05-13 | -$198.00 derived: sum of 3 quarters · filed 2014-05-13 | $8.62K derived: sum of 4 quarters · filed 2014-05-13 | ||
| 2012-12-31 | -$108.28K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-13 | $43.45K derived: sum of 2 quarters · filed 2014-03-13 | $52.26K derived: sum of 3 quarters · filed 2014-03-13 | $68.92K 10-K · filed 2014-03-13 | ||
| 2012-09-30 | $151.72K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | $160.54K derived: sum of 2 quarters · filed 2013-11-12 | $177.20K 10-Q · filed 2013-11-12 | -$97.14K derived: sum of 4 quarters · filed 2013-11-12 | ||
| 2012-06-30 | $8.82K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $25.48K 10-Q · filed 2013-08-08 | -$248.87K derived: sum of 3 quarters · filed 2013-08-08 | $23.21K derived: sum of 4 quarters · filed 2013-08-08 | ||
| 2012-03-31 | $16.66K 10-Q · filed 2013-05-07 | -$257.68K derived: sum of 2 quarters · filed 2013-05-07 | $14.39K derived: sum of 3 quarters · filed 2013-05-07 | -$42.28K derived: sum of 4 quarters · filed 2013-05-07 | ||
| 2011-12-31 | -$274.34K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-13 | -$2.27K derived: sum of 2 quarters · filed 2013-03-13 | -$58.94K derived: sum of 3 quarters · filed 2013-03-13 | -$530.76K 10-K · filed 2013-03-13 | ||
| 2011-09-30 | $272.08K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | $215.41K derived: sum of 2 quarters · filed 2012-11-09 | -$256.41K 10-Q · filed 2012-11-09 | -$256.41K 10-Q · filed 2011-11-10 | $164.94K derived: sum of 4 quarters · filed 2012-11-09 | |
| 2011-06-30 | -$56.67K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | -$528.49K 10-Q · filed 2012-08-09 | -$107.13K derived: sum of 3 quarters · filed 2012-08-09 | -$721.00K derived: sum of 4 quarters · filed 2012-08-09 | ||
| 2011-03-31 | -$471.82K 10-Q · filed 2012-05-10 | -$50.46K derived: sum of 2 quarters · filed 2012-05-10 | -$664.33K derived: sum of 3 quarters · filed 2012-05-10 | |||
| 2010-12-31 | $421.36K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-13 | -$192.51K derived: sum of 2 quarters · filed 2012-03-13 | -$402.05K 10-K · filed 2012-03-13 | |||
| 2010-09-30 | -$613.86K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-10 | -$823.40K 10-Q · filed 2011-11-10 | ||||
| 2010-06-30 | -$209.54K 10-Q · filed 2011-08-12 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Lifeward Ltd. (LFWD) | $0.021B | ||
| ALPHA PRO TECH LTD (APT) | $0.052B | 13.63 | |
| Envoy Medical, Inc. (COCH) | United States | $0.056B | |
| ENvue Medical, Inc. (FEED) | United States | $0.011B | |
| MYOMO, INC. (MYO) | United States | $0.065B | -2.85 |
| Bone Biologics Corp (BBLG) | United States | $0.001B | |
| LogicMark, Inc. (LGMK) | United States | $0.000B | |
| Safe Pro Group Inc. (SPAI) | United States | $0.090B | |
| LAKELAND INDUSTRIES INC (LAKE) | United States | $0.104B | -4.21 |
| NutriBand Inc. (NTRB) | United States | $0.109B |