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
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,714 | -2,678 | -1,217 | -1,441 | -6,981 |
| Depreciation Amortization | 135 | 101 | 68 | 36 | 151 |
| Accounts receivable | -163 | -241 | -74 | -349 | 356 |
| Accounts payable and accrued liabilities | 415 | 778 | 1,118 | 795 | -806 |
| Other Working Capital | -631 | -474 | -200 | -430 | -1,401 |
| Other Operating Activity | 2,038 | 1,106 | -129 | 171 | 3,354 |
| Operating Cash Flow | $-2,920 | $-1,408 | $-435 | $-1,218 | $-5,326 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 2,977 | 2,977 | 2,977 | 2,005 | -2,967 |
| PPE Investments | -10 | -7 | -7 | N/A | -5 |
| Investing Cash Flow | $2,966 | $2,970 | $2,970 | $2,005 | $-2,972 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -10 | -8 | -5 | -3 | -9 |
| Common Stock Issued | 244 | 244 | 244 | 244 | 2,570 |
| Financing Cash Flow | $234 | $236 | $239 | $241 | $2,561 |
| Beginning Cash Position | 2,978 | 2,978 | 2,978 | 2,978 | 8,715 |
| End Cash Position | 3,258 | 4,776 | 5,752 | 4,006 | 2,978 |
| Net Cash Flow | $280 | $1,798 | $2,774 | $1,028 | $-5,738 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,920 | -1,408 | -435 | -1,218 | -5,326 |
| Capital Expenditure | -10 | -7 | -7 | N/A | -5 |
| Free Cash Flow | -2,930 | -1,415 | -441 | -1,218 | -5,331 |