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
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,480 | -1,077 | -440 | -142 | -610 |
| Depreciation Amortization | 110 | 85 | 56 | 27 | 130 |
| Accounts receivable | -172 | -59 | -750 | -484 | -734 |
| Accounts payable and accrued liabilities | 608 | 258 | 435 | 272 | 2,170 |
| Other Working Capital | -90 | 9 | -260 | -428 | -740 |
| Other Operating Activity | 455 | 483 | 434 | 272 | -506 |
| Operating Cash Flow | $-570 | $-302 | $-525 | $-482 | $-290 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8 | -6 | -6 | -2 | -20 |
| Purchase Sale Intangibles | -32 | -27 | -22 | -12 | -81 |
| Other Investing Activity | -23 | -27 | -22 | -12 | -80 |
| Investing Cash Flow | $-30 | $-34 | $-29 | $-14 | $-100 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 79 | 79 | 25 | 25 | N/A |
| Other Financing Activity | -9 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $70 | $79 | $25 | $25 | $0 |
| Beginning Cash Position | 620 | 627 | 627 | 627 | 1,020 |
| End Cash Position | 90 | 371 | 99 | 155 | 620 |
| Net Cash Flow | $-530 | $-256 | $-529 | $-472 | $-400 |
| Free Cash Flow | |||||
| Operating Cash Flow | -570 | -302 | -525 | -482 | -290 |
| Capital Expenditure | -8 | -6 | -6 | -2 | -29 |
| Free Cash Flow | -578 | -308 | -531 | -485 | -319 |