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
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,730 | -3,325 | -1,975 | -5,370 | -3,536 |
| Depreciation Amortization | 855 | 510 | 265 | 573 | 231 |
| Accounts receivable | 988 | -1,397 | 702 | 256 | 805 |
| Accounts payable and accrued liabilities | 796 | 755 | 669 | -613 | -1,058 |
| Other Working Capital | 1,870 | 953 | 1,119 | 2,575 | 1,185 |
| Other Operating Activity | 1,263 | 988 | -1,320 | 1,349 | 813 |
| Operating Cash Flow | $-1,958 | $-1,517 | $-541 | $-1,229 | $-1,560 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7 | N/A | -1 | -6 | -5 |
| Net Acquisitions | -8 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | -5 | N/A | -193 | -193 |
| Other Investing Activity | 0 | -5 | 0 | -193 | -193 |
| Investing Cash Flow | $-15 | $-5 | $-1 | $-199 | $-198 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | -250 | N/A | 463 | 463 |
| Common Stock Repurchased | -250 | N/A | N/A | N/A | N/A |
| Financing Cash Flow | $-250 | $-250 | $N/A | $463 | $463 |
| Beginning Cash Position | 2,637 | 2,637 | 2,637 | 3,602 | 3,602 |
| End Cash Position | 415 | 866 | 2,094 | 2,637 | 2,308 |
| Net Cash Flow | $-2,222 | $-1,771 | $-543 | $-965 | $-1,295 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,958 | -1,517 | -541 | -1,229 | -1,560 |
| Capital Expenditure | -7 | N/A | -1 | -6 | -5 |
| Free Cash Flow | -1,964 | -1,517 | -543 | -1,235 | -1,565 |