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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,024 | -3,548 | -1,319 | -8,773 | -6,786 |
| Depreciation Amortization | 119 | 80 | 40 | 144 | 110 |
| Accounts receivable | 87 | -96 | -219 | 250 | -249 |
| Accounts payable and accrued liabilities | -120 | -605 | -631 | 730 | 1,017 |
| Other Working Capital | -1,317 | -802 | -1,289 | -550 | -548 |
| Other Operating Activity | 2,176 | 1,944 | 1,414 | 2,167 | 1,513 |
| Operating Cash Flow | $-4,080 | $-3,027 | $-2,004 | $-6,032 | $-4,942 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -2,457 | -1,981 | -4,430 | N/A | N/A |
| PPE Investments | -1 | -1 | -1 | -9 | -4 |
| Investing Cash Flow | $-2,458 | $-1,982 | $-4,432 | $-9 | $-4 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -7 | -4 | N/A | -9 | -7 |
| Common Stock Repurchased | N/A | N/A | -2 | N/A | N/A |
| Financing Cash Flow | $-7 | $-4 | $-2 | $-9 | $-7 |
| Beginning Cash Position | 8,715 | 8,715 | 8,715 | 14,764 | 14,764 |
| End Cash Position | 2,171 | 3,702 | 2,278 | 8,715 | 9,812 |
| Net Cash Flow | $-6,545 | $-5,014 | $-6,437 | $-6,049 | $-4,953 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,080 | -3,027 | -2,004 | -6,032 | -4,942 |
| Capital Expenditure | -1 | -1 | -1 | -9 | -4 |
| Free Cash Flow | -4,082 | -3,028 | -2,005 | -6,041 | -4,946 |