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
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,975 | -5,370 | -3,536 | -2,119 | -578 |
| Depreciation Amortization | 265 | 573 | 231 | 66 | 35 |
| Accounts receivable | 702 | 256 | 805 | 1,741 | 577 |
| Accounts payable and accrued liabilities | 669 | -613 | -1,058 | -1,209 | -605 |
| Other Working Capital | 1,119 | 2,575 | 1,185 | 833 | -447 |
| Other Operating Activity | -1,320 | 1,349 | 813 | -265 | 145 |
| Operating Cash Flow | $-541 | $-1,229 | $-1,560 | $-952 | $-874 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1 | -6 | -5 | -3 | N/A |
| Purchase Sale Intangibles | N/A | -193 | -193 | -39 | N/A |
| Other Investing Activity | 0 | -193 | -193 | -39 | 0 |
| Investing Cash Flow | $-1 | $-199 | $-198 | $-43 | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 463 | 463 | 338 | 213 |
| Financing Cash Flow | $N/A | $463 | $463 | $338 | $213 |
| Beginning Cash Position | 2,637 | 3,602 | 3,602 | 3,602 | 3,602 |
| End Cash Position | 2,094 | 2,637 | 2,308 | 2,946 | 2,942 |
| Net Cash Flow | $-543 | $-965 | $-1,295 | $-657 | $-661 |
| Free Cash Flow | |||||
| Operating Cash Flow | -541 | -1,229 | -1,560 | -952 | -874 |
| Capital Expenditure | -1 | -6 | -5 | -3 | N/A |
| Free Cash Flow | -543 | -1,235 | -1,565 | -956 | -874 |