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
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,293 | -4,791 | -1,613 | -7,580 | -4,696 |
| Depreciation Amortization | 75 | 58 | 37 | 101 | 77 |
| Accounts receivable | 748 | 1,603 | 421 | 368 | 839 |
| Accounts payable and accrued liabilities | -1,679 | -1,757 | 95 | 17 | -576 |
| Other Working Capital | -1,648 | -587 | 334 | 663 | 791 |
| Other Operating Activity | 2,451 | 1,362 | -247 | 4,653 | 2,289 |
| Operating Cash Flow | $-6,346 | $-4,112 | $-972 | $-1,779 | $-1,276 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -21 | -16 | -7 | -10 | -10 |
| Investing Cash Flow | $-21 | $-16 | $-7 | $-10 | $-10 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 276 | 272 | N/A | N/A | N/A |
| Debt Repayment | -5 | -3 | -1 | N/A | N/A |
| Common Stock Issued | 19,029 | 18,952 | 230 | 2,562 | 2,253 |
| Financing Cash Flow | $19,300 | $19,221 | $229 | $2,562 | $2,253 |
| Beginning Cash Position | 1,516 | 1,516 | 1,516 | 743 | 743 |
| End Cash Position | 14,449 | 16,610 | 766 | 1,516 | 1,711 |
| Net Cash Flow | $12,933 | $15,094 | $-750 | $773 | $968 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,346 | -4,112 | -972 | -1,779 | -1,276 |
| Capital Expenditure | -21 | -16 | -7 | -10 | -10 |
| Free Cash Flow | -6,368 | -4,127 | -979 | -1,789 | -1,286 |