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
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,530 | -1,590 | -1,210 | -560 | -1,180 |
| Depreciation Amortization | 170 | 110 | 80 | 40 | 150 |
| Accounts receivable | -138 | N/A | N/A | N/A | -579 |
| Accounts payable and accrued liabilities | 325 | N/A | N/A | N/A | -892 |
| Other Working Capital | 220 | 520 | 600 | 90 | 230 |
| Other Operating Activity | 1,353 | 810 | 340 | 230 | 1,831 |
| Operating Cash Flow | $400 | $-150 | $-190 | $-200 | $-440 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20 | -30 | -30 | -30 | -5 |
| Purchase Sale Intangibles | -122 | N/A | N/A | N/A | -304 |
| Other Investing Activity | -120 | -80 | -40 | -10 | -295 |
| Investing Cash Flow | $-140 | $-110 | $-70 | $-40 | $-300 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 750 |
| Common Stock Issued | 27 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -7 | 20 | 20 | 0 | 0 |
| Financing Cash Flow | $20 | $20 | $20 | $0 | $750 |
| Beginning Cash Position | 740 | 740 | 740 | 740 | 740 |
| End Cash Position | 1,020 | 490 | 490 | 500 | 740 |
| Net Cash Flow | $280 | $-240 | $-240 | $-240 | $-1 |
| Free Cash Flow | |||||
| Operating Cash Flow | 400 | -150 | -190 | -200 | -440 |
| Capital Expenditure | -52 | N/A | N/A | N/A | -13 |
| Free Cash Flow | 348 | -150 | -190 | -200 | -453 |