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
| 09-2000 | 06-2000 | 03-2000 | 12-1999 | 09-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,300 | -2,270 | -1,210 | -6,970 | -4,660 |
| Depreciation Amortization | 540 | 350 | 170 | 730 | 550 |
| Other Working Capital | 290 | 590 | 40 | 130 | -120 |
| Other Operating Activity | 320 | 220 | 220 | 780 | 0 |
| Operating Cash Flow | $-2,150 | $-1,110 | $-780 | $-5,330 | $-4,230 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -30 | -9 | -5 | -100 | -70 |
| Other Investing Activity | 0 | 0 | 0 | 3,260 | 2,750 |
| Investing Cash Flow | $-30 | $-9 | $-5 | $3,160 | $2,680 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 2,500 | 930 | 1,000 | 2,090 | 2,090 |
| Financing Cash Flow | $2,500 | $930 | $1,000 | $2,090 | $2,090 |
| Beginning Cash Position | 240 | 240 | 240 | 310 | 310 |
| End Cash Position | 560 | 40 | 450 | 240 | 860 |
| Net Cash Flow | $310 | $-190 | $210 | $-70 | $550 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,150 | -1,110 | -780 | -5,330 | -4,230 |
| Free Cash Flow | -2,150 | -1,110 | -780 | -5,330 | -4,230 |