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Milestone Scientific (MLSS)

Milestone Scientific (MLSS)
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Milestone Scientific, Inc. develops, manufactures, markets and sells equipment and related disposable or consumable items and other products for use primarily by the dental practitioner. The company's principal product is ``The Wand(TM)``, a computer controlled ``painless`` injection system enabling the practitioner to more quickly and effectively anesthetize patients in certain dental applications. The company also markets and sells: ``SplatrFree(TM)`` disposable prophy angles and related consumable products; and clinically oriented dental products.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Sales 8,630 9,830 8,810 10,300 5,440
Sales Growth -12.21% +11.58% -14.47% +89.34% -35.01%
Net Income -4,710 -6,930 -8,710 -6,820 -7,340
Net Income Growth +32.03% +20.44% -27.71% +7.08% +2.39%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Total Assets 9,800 11,370 13,700 19,810 19,570
Total Assets Growth -13.81% -17.01% -30.84% +1.23% +198.32%
Total Liabilities 3,960 3,360 3,700 3,590 3,460
Total Liabilities Growth +17.86% -9.19% +3.06% +3.76% -29.82%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Operating Cash Flow -2,920 -5,330 -6,030 -4,020 -6,980
Operating Cash Flow Growth +45.22% +11.61% -50.00% +42.41% -292.14%
Net Cash Flow 280 -5,740 -6,050 540 12,710
Change in Net Cash Flow +104.88% +5.12% -1,220.37% -95.75% +1,550.65%
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