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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,217 | -1,441 | -6,981 | -5,024 | -3,548 |
| Depreciation Amortization | 68 | 36 | 151 | 119 | 80 |
| Accounts receivable | -74 | -349 | 356 | 87 | -96 |
| Accounts payable and accrued liabilities | 1,118 | 795 | -806 | -120 | -605 |
| Other Working Capital | -200 | -430 | -1,401 | -1,317 | -802 |
| Other Operating Activity | -129 | 171 | 3,354 | 2,176 | 1,944 |
| Operating Cash Flow | $-435 | $-1,218 | $-5,326 | $-4,080 | $-3,027 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 2,977 | 2,005 | -2,967 | -2,457 | -1,981 |
| PPE Investments | -7 | N/A | -5 | -1 | -1 |
| Investing Cash Flow | $2,970 | $2,005 | $-2,972 | $-2,458 | $-1,982 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -5 | -3 | -9 | -7 | -4 |
| Common Stock Issued | 244 | 244 | 2,570 | N/A | N/A |
| Financing Cash Flow | $239 | $241 | $2,561 | $-7 | $-4 |
| Beginning Cash Position | 2,978 | 2,978 | 8,715 | 8,715 | 8,715 |
| End Cash Position | 5,752 | 4,006 | 2,978 | 2,171 | 3,702 |
| Net Cash Flow | $2,774 | $1,028 | $-5,738 | $-6,545 | $-5,014 |
| Free Cash Flow | |||||
| Operating Cash Flow | -435 | -1,218 | -5,326 | -4,080 | -3,027 |
| Capital Expenditure | -7 | N/A | -5 | -1 | -1 |
| Free Cash Flow | -441 | -1,218 | -5,331 | -4,082 | -3,028 |