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
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,210 | -560 | -1,180 | -1,270 | -1,080 |
| Depreciation Amortization | 80 | 40 | 150 | 110 | 70 |
| Accounts receivable | N/A | N/A | -579 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | -892 | N/A | N/A |
| Other Working Capital | 600 | 90 | 230 | 150 | 150 |
| Other Operating Activity | 340 | 230 | 1,831 | 320 | 280 |
| Operating Cash Flow | $-190 | $-200 | $-440 | $-690 | $-580 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -30 | -30 | -5 | 2 | 4 |
| Purchase Sale Intangibles | N/A | N/A | -304 | N/A | N/A |
| Other Investing Activity | -40 | -10 | -295 | -262 | -194 |
| Investing Cash Flow | $-70 | $-40 | $-300 | $-260 | $-190 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 750 | N/A | N/A |
| Other Financing Activity | 20 | 0 | 0 | 500 | 300 |
| Financing Cash Flow | $20 | $0 | $750 | $500 | $300 |
| Beginning Cash Position | 740 | 740 | 740 | 740 | 740 |
| End Cash Position | 490 | 500 | 740 | 280 | 260 |
| Net Cash Flow | $-240 | $-240 | $-1 | $-450 | $-480 |
| Free Cash Flow | |||||
| Operating Cash Flow | -190 | -200 | -440 | -690 | -580 |
| Capital Expenditure | N/A | N/A | -13 | N/A | N/A |
| Free Cash Flow | -190 | -200 | -453 | -690 | -580 |