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
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -142 | -610 | -310 | 260 | 80 |
| Depreciation Amortization | 27 | 130 | 100 | 80 | 40 |
| Accounts receivable | -484 | -734 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 272 | 2,170 | N/A | N/A | N/A |
| Other Working Capital | -428 | -740 | -940 | -720 | -1 |
| Other Operating Activity | 272 | -506 | 430 | 250 | 121 |
| Operating Cash Flow | $-482 | $-290 | $-720 | $-130 | $240 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2 | -20 | -20 | -20 | -20 |
| Purchase Sale Intangibles | -12 | -81 | N/A | N/A | N/A |
| Other Investing Activity | -12 | -80 | -70 | -60 | -30 |
| Investing Cash Flow | $-14 | $-100 | $-90 | $-80 | $-50 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 25 | N/A | N/A | N/A | N/A |
| Financing Cash Flow | $25 | $0 | $0 | $0 | $0 |
| Beginning Cash Position | 627 | 1,020 | 1,020 | 1,020 | 1,020 |
| End Cash Position | 155 | 620 | 200 | 810 | 1,210 |
| Net Cash Flow | $-472 | $-400 | $-820 | $-210 | $180 |
| Free Cash Flow | |||||
| Operating Cash Flow | -482 | -290 | -720 | -130 | 240 |
| Capital Expenditure | -2 | -29 | N/A | N/A | N/A |
| Free Cash Flow | -485 | -319 | -720 | -130 | 240 |