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
| 06-1999 | 03-1999 | 12-1998 | 09-1998 | 06-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,140 | -1,560 | -10,690 | -5,420 | -2,830 |
| Depreciation Amortization | 360 | 170 | 580 | 510 | 320 |
| Other Working Capital | -430 | -240 | -1,980 | -1,560 | -620 |
| Other Operating Activity | 0 | 0 | 3,440 | 220 | 220 |
| Operating Cash Flow | $-3,210 | $-1,630 | $-8,650 | $-6,250 | $-2,910 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -70 | -50 | -3,580 | -3,660 | -3,890 |
| Other Investing Activity | 1,590 | 1,500 | 2,510 | 1,990 | -160 |
| Investing Cash Flow | $1,520 | $1,450 | $-1,070 | $-1,670 | $-4,050 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 2,150 | 2,300 | 260 | 310 | 210 |
| Financing Cash Flow | $2,150 | $2,300 | $260 | $310 | $210 |
| Beginning Cash Position | 310 | 310 | 9,770 | 9,770 | 9,770 |
| End Cash Position | 770 | 2,440 | 310 | 2,160 | 3,030 |
| Net Cash Flow | $460 | $2,120 | $-9,450 | $-7,600 | $-6,740 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,210 | -1,630 | -8,650 | -6,250 | -2,910 |
| Free Cash Flow | -3,210 | -1,630 | -8,650 | -6,250 | -2,910 |