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
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 443 | 225 | 151 | -870 | -505 |
| Depreciation Amortization | 72 | 48 | 24 | 98 | 75 |
| Accounts receivable | -309 | 277 | -247 | 525 | 597 |
| Accounts payable and accrued liabilities | -530 | -831 | -306 | -1,595 | -1,326 |
| Other Working Capital | -549 | -455 | -483 | 7 | 216 |
| Other Operating Activity | 1,316 | 746 | 778 | 1,785 | 997 |
| Operating Cash Flow | $442 | $8 | $-84 | $-50 | $53 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3 | -3 | -1 | -5 | -4 |
| Purchase Of Investment | -309 | -97 | -50 | N/A | 0 |
| Purchase Sale Intangibles | -18 | -17 | -9 | -27 | -22 |
| Other Investing Activity | -18 | -17 | -9 | -27 | -22 |
| Investing Cash Flow | $-330 | $-116 | $-60 | $-31 | $-26 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 50 | 50 | 50 | N/A | 0 |
| Debt Repayment | -5 | -15 | N/A | N/A | 0 |
| Common Stock Issued | 80 | 80 | 50 | 150 | 150 |
| Financing Cash Flow | $125 | $115 | $100 | $150 | $150 |
| Beginning Cash Position | 165 | 165 | 165 | 96 | 96 |
| End Cash Position | 402 | 172 | 122 | 165 | 274 |
| Net Cash Flow | $237 | $6 | $-44 | $69 | $177 |
| Free Cash Flow | |||||
| Operating Cash Flow | 442 | 8 | -84 | -50 | 53 |
| Capital Expenditure | -3 | -3 | -1 | -5 | -4 |
| Free Cash Flow | 439 | 5 | -85 | -54 | 49 |