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
| 03-1998 | 12-1997 | 09-1997 | 06-1997 | 03-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 350 | -7,430 | N/A | N/A | N/A |
| Depreciation Amortization | 110 | 300 | N/A | N/A | N/A |
| Other Working Capital | -2,020 | -160 | N/A | N/A | N/A |
| Other Operating Activity | 110 | 2,390 | 0 | 0 | 0 |
| Operating Cash Flow | $-1,450 | $-4,900 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,650 | -470 | N/A | N/A | N/A |
| Other Investing Activity | -2,060 | -5,790 | 0 | 0 | 0 |
| Investing Cash Flow | $-3,710 | $-6,260 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 1,040 | 19,940 | 0 | 0 | 0 |
| Financing Cash Flow | $1,040 | $19,940 | $N/A | $N/A | $N/A |
| Beginning Cash Position | 9,770 | 770 | N/A | N/A | N/A |
| End Cash Position | 5,640 | 9,770 | N/A | N/A | N/A |
| Net Cash Flow | $-4,130 | $8,990 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,450 | -4,900 | N/A | N/A | N/A |
| Free Cash Flow | -1,450 | -4,900 | 0 | 0 | 0 |