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
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -520 | -355 | -1,480 | -1,077 | -440 |
| Depreciation Amortization | 51 | 26 | 110 | 85 | 56 |
| Accounts receivable | 206 | 158 | -172 | -59 | -750 |
| Accounts payable and accrued liabilities | -846 | -525 | 608 | 258 | 435 |
| Other Working Capital | 110 | 129 | -90 | 9 | -260 |
| Other Operating Activity | 891 | 444 | 455 | 483 | 434 |
| Operating Cash Flow | $-109 | $-123 | $-570 | $-302 | $-525 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3 | N/A | -8 | -6 | -6 |
| Purchase Sale Intangibles | -13 | -10 | -32 | -27 | -22 |
| Other Investing Activity | -13 | -10 | -23 | -27 | -22 |
| Investing Cash Flow | $-16 | $-10 | $-30 | $-34 | $-29 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 150 | 150 | 79 | 79 | 25 |
| Other Financing Activity | 0 | 0 | -9 | 0 | 0 |
| Financing Cash Flow | $150 | $150 | $70 | $79 | $25 |
| Beginning Cash Position | 97 | 96 | 620 | 627 | 627 |
| End Cash Position | 122 | 113 | 90 | 371 | 99 |
| Net Cash Flow | $26 | $17 | $-530 | $-256 | $-529 |
| Free Cash Flow | |||||
| Operating Cash Flow | -109 | -123 | -570 | -302 | -525 |
| Capital Expenditure | -3 | N/A | -8 | -6 | -6 |
| Free Cash Flow | -112 | -123 | -578 | -308 | -531 |