Milestone Scientific (MLSS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,389 | -7,580 | -7,692 | -5,370 | -7,295 |
| Depreciation Amortization | 96 | 101 | 881 | 573 | 163 |
| Accounts receivable | 630 | 368 | -636 | 256 | -1,092 |
| Accounts payable and accrued liabilities | -1,870 | 17 | 906 | -613 | 486 |
| Other Working Capital | -1,812 | 663 | 1,769 | 2,575 | -914 |
| Other Operating Activity | 3,360 | 4,653 | 3,143 | 1,349 | 3,252 |
| Operating Cash Flow | $-6,985 | $-1,779 | $-1,628 | $-1,229 | $-5,399 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -21 | -10 | -7 | -6 | -15 |
| Net Acquisitions | N/A | N/A | -8 | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | -193 | -16 |
| Other Investing Activity | 0 | 0 | 0 | -193 | 24 |
| Investing Cash Flow | $-21 | $-10 | $-15 | $-199 | $8 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 276 | N/A | N/A | N/A | N/A |
| Debt Repayment | -8 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 19,446 | 2,562 | N/A | 463 | 4,798 |
| Common Stock Repurchased | N/A | N/A | -250 | N/A | N/A |
| Financing Cash Flow | $19,714 | $2,562 | $-250 | $463 | $4,798 |
| Beginning Cash Position | 1,516 | 743 | 2,637 | 3,602 | 4,194 |
| End Cash Position | 14,224 | 1,516 | 743 | 2,637 | 3,602 |
| Net Cash Flow | $12,708 | $773 | $-1,894 | $-965 | $-592 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,985 | -1,779 | -1,628 | -1,229 | -5,399 |
| Capital Expenditure | -21 | -10 | -7 | -6 | -15 |
| Free Cash Flow | -7,006 | -1,789 | -1,636 | -1,235 | -5,414 |