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
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 151 | -870 | -505 | -520 | -355 |
| Depreciation Amortization | 24 | 98 | 75 | 51 | 26 |
| Accounts receivable | -247 | 525 | 597 | 206 | 158 |
| Accounts payable and accrued liabilities | -306 | -1,595 | -1,326 | -846 | -525 |
| Other Working Capital | -483 | 7 | 216 | 110 | 129 |
| Other Operating Activity | 778 | 1,785 | 997 | 891 | 444 |
| Operating Cash Flow | $-84 | $-50 | $53 | $-109 | $-123 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1 | -5 | -4 | -3 | N/A |
| Purchase Of Investment | -50 | N/A | 0 | N/A | N/A |
| Purchase Sale Intangibles | -9 | -27 | -22 | -13 | -10 |
| Other Investing Activity | -9 | -27 | -22 | -13 | -10 |
| Investing Cash Flow | $-60 | $-31 | $-26 | $-16 | $-10 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 50 | N/A | 0 | N/A | N/A |
| Common Stock Issued | 50 | 150 | 150 | 150 | 150 |
| Financing Cash Flow | $100 | $150 | $150 | $150 | $150 |
| Beginning Cash Position | 165 | 96 | 96 | 97 | 96 |
| End Cash Position | 122 | 165 | 274 | 122 | 113 |
| Net Cash Flow | $-44 | $69 | $177 | $26 | $17 |
| Free Cash Flow | |||||
| Operating Cash Flow | -84 | -50 | 53 | -109 | -123 |
| Capital Expenditure | -1 | -5 | -4 | -3 | N/A |
| Free Cash Flow | -85 | -54 | 49 | -112 | -123 |