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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,876 | -5,738 | -3,683 | -986 | -7,389 |
| Depreciation Amortization | 147 | 117 | 36 | 21 | 96 |
| Accounts receivable | 137 | 113 | 268 | -165 | 630 |
| Accounts payable and accrued liabilities | 308 | 296 | -84 | 10 | -1,870 |
| Other Working Capital | 680 | 365 | 436 | -232 | -1,812 |
| Other Operating Activity | 1,570 | 1,218 | 956 | 384 | 3,360 |
| Operating Cash Flow | $-4,034 | $-3,629 | $-2,070 | $-968 | $-6,985 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15 | -20 | -13 | -6 | -21 |
| Investing Cash Flow | $-15 | $-20 | $-13 | $-6 | $-21 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 276 |
| Debt Repayment | -9 | -6 | -4 | -2 | -8 |
| Common Stock Issued | 4,598 | 3,921 | 3,841 | 3,702 | 19,446 |
| Financing Cash Flow | $4,589 | $3,915 | $3,837 | $3,701 | $19,714 |
| Beginning Cash Position | 14,224 | 14,224 | 14,224 | 14,224 | 1,516 |
| End Cash Position | 14,764 | 14,491 | 15,977 | 16,951 | 14,224 |
| Net Cash Flow | $540 | $267 | $1,753 | $2,727 | $12,708 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,034 | -3,629 | -2,070 | -968 | -6,985 |
| Capital Expenditure | -15 | -20 | -13 | -6 | -21 |
| Free Cash Flow | -4,049 | -3,649 | -2,083 | -974 | -7,006 |