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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,319 | -8,773 | -6,786 | -4,801 | -1,919 |
| Depreciation Amortization | 40 | 144 | 110 | 77 | 38 |
| Accounts receivable | -219 | 250 | -249 | -152 | -390 |
| Accounts payable and accrued liabilities | -631 | 730 | 1,017 | 943 | 965 |
| Other Working Capital | -1,289 | -550 | -548 | -769 | -96 |
| Other Operating Activity | 1,414 | 2,167 | 1,513 | 900 | -105 |
| Operating Cash Flow | $-2,004 | $-6,032 | $-4,942 | $-3,801 | $-1,508 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -4,430 | N/A | N/A | N/A | N/A |
| PPE Investments | -1 | -9 | -4 | 0 | N/A |
| Investing Cash Flow | $-4,432 | $-9 | $-4 | $0 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -9 | -7 | -4 | -2 |
| Common Stock Repurchased | -2 | N/A | N/A | N/A | N/A |
| Financing Cash Flow | $-2 | $-9 | $-7 | $-4 | $-2 |
| Beginning Cash Position | 8,715 | 14,764 | 14,764 | 14,764 | 14,764 |
| End Cash Position | 2,278 | 8,715 | 9,812 | 10,959 | 13,255 |
| Net Cash Flow | $-6,437 | $-6,049 | $-4,953 | $-3,805 | $-1,510 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,004 | -6,032 | -4,942 | -3,801 | -1,508 |
| Capital Expenditure | -1 | -9 | -4 | 0 | N/A |
| Free Cash Flow | -2,005 | -6,041 | -4,946 | -3,801 | -1,508 |