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
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,119 | -578 | -7,295 | -5,322 | -3,355 |
| Depreciation Amortization | 66 | 35 | 163 | 122 | 82 |
| Accounts receivable | 1,741 | 577 | -1,092 | -759 | -789 |
| Accounts payable and accrued liabilities | -1,209 | -605 | 486 | 169 | 408 |
| Other Working Capital | 833 | -447 | -914 | -602 | -757 |
| Other Operating Activity | -265 | 145 | 3,252 | 2,272 | 1,389 |
| Operating Cash Flow | $-952 | $-874 | $-5,399 | $-4,119 | $-3,023 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3 | N/A | -15 | -15 | -16 |
| Purchase Sale Intangibles | -39 | N/A | -16 | -16 | -16 |
| Other Investing Activity | -39 | 0 | 24 | 35 | 11 |
| Investing Cash Flow | $-43 | $N/A | $8 | $20 | $-4 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 338 | 213 | 4,798 | 2,225 | 2,000 |
| Other Financing Activity | 0 | 0 | 0 | 3 | 16 |
| Financing Cash Flow | $338 | $213 | $4,798 | $2,228 | $2,016 |
| Beginning Cash Position | 3,602 | 3,602 | 4,194 | 4,194 | 4,194 |
| End Cash Position | 2,946 | 2,942 | 3,602 | 2,323 | 3,184 |
| Net Cash Flow | $-657 | $-661 | $-592 | $-1,872 | $-1,011 |
| Free Cash Flow | |||||
| Operating Cash Flow | -952 | -874 | -5,399 | -4,119 | -3,023 |
| Capital Expenditure | -3 | N/A | -15 | -15 | -16 |
| Free Cash Flow | -956 | -874 | -5,414 | -4,134 | -3,038 |