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
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -310 | 260 | 80 | -1,530 | -1,590 |
| Depreciation Amortization | 100 | 80 | 40 | 170 | 110 |
| Accounts receivable | N/A | N/A | N/A | -138 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 325 | N/A |
| Other Working Capital | -940 | -720 | -1 | 220 | 520 |
| Other Operating Activity | 430 | 250 | 121 | 1,353 | 810 |
| Operating Cash Flow | $-720 | $-130 | $240 | $400 | $-150 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20 | -20 | -20 | -20 | -30 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -122 | N/A |
| Other Investing Activity | -70 | -60 | -30 | -120 | -80 |
| Investing Cash Flow | $-90 | $-80 | $-50 | $-140 | $-110 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | N/A | 27 | N/A |
| Other Financing Activity | 0 | 0 | 0 | -7 | 20 |
| Financing Cash Flow | $0 | $0 | $0 | $20 | $20 |
| Beginning Cash Position | 1,020 | 1,020 | 1,020 | 740 | 740 |
| End Cash Position | 200 | 810 | 1,210 | 1,020 | 490 |
| Net Cash Flow | $-820 | $-210 | $180 | $280 | $-240 |
| Free Cash Flow | |||||
| Operating Cash Flow | -720 | -130 | 240 | 400 | -150 |
| Capital Expenditure | N/A | N/A | N/A | -52 | N/A |
| Free Cash Flow | -720 | -130 | 240 | 348 | -150 |