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
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -986 | -7,389 | -6,293 | -4,791 | -1,613 |
| Depreciation Amortization | 21 | 96 | 75 | 58 | 37 |
| Accounts receivable | -165 | 630 | 748 | 1,603 | 421 |
| Accounts payable and accrued liabilities | 10 | -1,870 | -1,679 | -1,757 | 95 |
| Other Working Capital | -232 | -1,812 | -1,648 | -587 | 334 |
| Other Operating Activity | 384 | 3,360 | 2,451 | 1,362 | -247 |
| Operating Cash Flow | $-968 | $-6,985 | $-6,346 | $-4,112 | $-972 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6 | -21 | -21 | -16 | -7 |
| Investing Cash Flow | $-6 | $-21 | $-21 | $-16 | $-7 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 276 | 276 | 272 | N/A |
| Debt Repayment | -2 | -8 | -5 | -3 | -1 |
| Common Stock Issued | 3,702 | 19,446 | 19,029 | 18,952 | 230 |
| Financing Cash Flow | $3,701 | $19,714 | $19,300 | $19,221 | $229 |
| Beginning Cash Position | 14,224 | 1,516 | 1,516 | 1,516 | 1,516 |
| End Cash Position | 16,951 | 14,224 | 14,449 | 16,610 | 766 |
| Net Cash Flow | $2,727 | $12,708 | $12,933 | $15,094 | $-750 |
| Free Cash Flow | |||||
| Operating Cash Flow | -968 | -6,985 | -6,346 | -4,112 | -972 |
| Capital Expenditure | -6 | -21 | -21 | -16 | -7 |
| Free Cash Flow | -974 | -7,006 | -6,368 | -4,127 | -979 |