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
(Values in U.S. thousands)
| 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -6,970 | -10,690 | -7,430 | N/A |
| Depreciation Amortization | 730 | 580 | 300 | N/A |
| Other Working Capital | 130 | -1,980 | -160 | N/A |
| Other Operating Activity | 780 | 3,440 | 2,390 | 0 |
| Operating Cash Flow | $-5,330 | $-8,650 | $-4,900 | $N/A |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -100 | -3,580 | -470 | N/A |
| Other Investing Activity | 3,260 | 2,510 | -5,790 | 0 |
| Investing Cash Flow | $3,160 | $-1,070 | $-6,260 | $N/A |
| Cash Flows From Financing Activities | ||||
| Other Financing Activity | 2,090 | 260 | 19,940 | 0 |
| Financing Cash Flow | $2,090 | $260 | $19,940 | $N/A |
| Beginning Cash Position | 310 | 9,770 | 770 | N/A |
| End Cash Position | 240 | 310 | 9,770 | N/A |
| Net Cash Flow | $-70 | $-9,450 | $8,990 | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | -5,330 | -8,650 | -4,900 | N/A |
| Free Cash Flow | -5,330 | -8,650 | -4,900 | 0 |