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
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,295 | -5,322 | -3,355 | -1,261 | -5,540 |
| Depreciation Amortization | 163 | 122 | 82 | 40 | 97 |
| Accounts receivable | -1,092 | -759 | -789 | -475 | -207 |
| Accounts payable and accrued liabilities | 486 | 169 | 408 | -238 | 173 |
| Other Working Capital | -914 | -602 | -757 | -778 | -1,008 |
| Other Operating Activity | 3,252 | 2,272 | 1,389 | 1,323 | 3,538 |
| Operating Cash Flow | $-5,399 | $-4,119 | $-3,023 | $-1,389 | $-2,946 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15 | -15 | -16 | -5 | -68 |
| Purchase Of Investment | N/A | N/A | N/A | -165 | N/A |
| Purchase Sale Intangibles | -16 | -16 | -16 | -14 | -10 |
| Other Investing Activity | 24 | 35 | 11 | 36 | -3,660 |
| Investing Cash Flow | $8 | $20 | $-4 | $-134 | $-3,727 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 4,798 | 2,225 | 2,000 | N/A | N/A |
| Other Financing Activity | 0 | 3 | 16 | 0 | 500 |
| Financing Cash Flow | $4,798 | $2,228 | $2,016 | $N/A | $500 |
| Beginning Cash Position | 4,194 | 4,194 | 4,194 | 4,194 | 10,368 |
| End Cash Position | 3,602 | 2,323 | 3,184 | 2,672 | 4,194 |
| Net Cash Flow | $-592 | $-1,872 | $-1,011 | $-1,523 | $-6,174 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,399 | -4,119 | -3,023 | -1,389 | -2,946 |
| Capital Expenditure | -15 | -15 | -16 | -5 | -68 |
| Free Cash Flow | -5,414 | -4,134 | -3,038 | -1,394 | -3,014 |