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 ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,632 | -3,478 | -1,995 | -4,714 | -2,678 |
| Depreciation Amortization | 135 | 96 | 45 | 135 | 101 |
| Accounts receivable | -250 | -224 | -50 | -163 | -241 |
| Accounts payable and accrued liabilities | 1,526 | 441 | 1,165 | 415 | 778 |
| Other Working Capital | 449 | -385 | 317 | -631 | -474 |
| Other Operating Activity | 81 | 776 | -491 | 2,038 | 1,106 |
| Operating Cash Flow | $-2,691 | $-2,772 | $-1,008 | $-2,920 | $-1,408 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 2,977 | 2,977 |
| PPE Investments | -12 | -6 | -1 | -10 | -7 |
| Investing Cash Flow | $-12 | $-6 | $-1 | $2,966 | $2,970 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 800 | 800 | N/A | N/A | N/A |
| Debt Repayment | -10 | -6 | -2 | -10 | -8 |
| Common Stock Issued | N/A | N/A | N/A | 244 | 244 |
| Financing Cash Flow | $790 | $794 | $-2 | $234 | $236 |
| Beginning Cash Position | 3,258 | 3,258 | 3,258 | 2,978 | 2,978 |
| End Cash Position | 1,345 | 1,274 | 2,246 | 3,258 | 4,776 |
| Net Cash Flow | $-1,913 | $-1,984 | $-1,012 | $280 | $1,798 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,691 | -2,772 | -1,008 | -2,920 | -1,408 |
| Capital Expenditure | -12 | -6 | -1 | -10 | -7 |
| Free Cash Flow | -2,703 | -2,778 | -1,009 | -2,930 | -1,415 |