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
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,801 | -1,919 | -6,876 | -5,738 | -3,683 |
| Depreciation Amortization | 77 | 38 | 147 | 117 | 36 |
| Accounts receivable | -152 | -390 | 137 | 113 | 268 |
| Accounts payable and accrued liabilities | 943 | 965 | 308 | 296 | -84 |
| Other Working Capital | -769 | -96 | 680 | 365 | 436 |
| Other Operating Activity | 900 | -105 | 1,570 | 1,218 | 956 |
| Operating Cash Flow | $-3,801 | $-1,508 | $-4,034 | $-3,629 | $-2,070 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | N/A | -15 | -20 | -13 |
| Investing Cash Flow | $0 | $N/A | $-15 | $-20 | $-13 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -4 | -2 | -9 | -6 | -4 |
| Common Stock Issued | N/A | N/A | 4,598 | 3,921 | 3,841 |
| Financing Cash Flow | $-4 | $-2 | $4,589 | $3,915 | $3,837 |
| Beginning Cash Position | 14,764 | 14,764 | 14,224 | 14,224 | 14,224 |
| End Cash Position | 10,959 | 13,255 | 14,764 | 14,491 | 15,977 |
| Net Cash Flow | $-3,805 | $-1,510 | $540 | $267 | $1,753 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,801 | -1,508 | -4,034 | -3,629 | -2,070 |
| Capital Expenditure | 0 | N/A | -15 | -20 | -13 |
| Free Cash Flow | -3,801 | -1,508 | -4,049 | -3,649 | -2,083 |