MILESTONE SCIENTIFIC INC. Cash and Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
MILESTONE SCIENTIFIC INC. (MLSS) reported Cash and Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of -$656.60 thousand for the 6-month period ending 2017-06-30, per its 10-Q filed 2017-08-14.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2017-08-14
- MILESTONE SCIENTIFIC INC. cash and cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2017-03-31 was -$660.67K.
- MILESTONE SCIENTIFIC INC. cash and cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2016-03-31 was -$1.52M.
- MILESTONE SCIENTIFIC INC. cash and cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2015-03-31 was -$1.04M.
- MILESTONE SCIENTIFIC INC. cash and cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2016 was -$592.15K.
- MILESTONE SCIENTIFIC INC. cash and cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2015 was -$6.17M, a 166.95% decline from fiscal 2014.
- MILESTONE SCIENTIFIC INC. cash and cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2014 was $9.22M.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash and Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash and Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month | Cash and Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2017-06-30 | -$656.60K 10-Q · filed 2017-08-14 | |||
| 2017-03-31 | -$660.67K 10-Q · filed 2017-05-15 | |||
| 2016-12-31 | -$592.15K 10-K · filed 2017-03-31 | |||
| 2016-09-30 | -$1.87M 10-Q · filed 2016-11-09 | |||
| 2016-06-30 | -$1.01M 10-Q · filed 2017-08-14 | |||
| 2016-03-31 | -$1.52M 10-Q · filed 2017-05-15 | |||
| 2015-12-31 | -$6.17M 10-K · filed 2017-03-31 | |||
| 2015-09-30 | -$5.98M 10-Q · filed 2016-11-09 | |||
| 2015-06-30 | -$8.92M 10-Q · filed 2016-08-11 | |||
| 2015-03-31 | -$1.04M 10-Q · filed 2016-05-16 | |||
| 2014-12-31 | $9.22M 10-K · filed 2016-04-06 | |||
| 2014-09-30 | $9.13M 10-Q · filed 2015-11-12 |
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