Milestone Scientific Inc.MLSSNYSE
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Cash Generation Expanding
Trending higher, above historical average.
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Operating cash flow minus capital expenditures
Latest
$-2.93M
↑ 24% above average
Average (9y)
$-3.86M
Historical baseline
Range
High:$-1.43M
Low:$-7.01M
CAGR
-0.3%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $-2.93M | +45.0% |
| 2023 | $-5.33M | +11.7% |
| 2022 | $-6.04M | -49.8% |
| 2021 | $-4.03M | +42.4% |
| 2020 | $-7.01M | -291.6% |
| 2019 | $-1.79M | -9.4% |
| 2018 | $-1.64M | -14.5% |
| 2017 | $-1.43M | +73.7% |
| 2016 | $-5.43M | -79.6% |
| 2015 | $-3.02M | - |