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
| 03-2008 | 12-2007 | 09-2007 | 06-2007 | 03-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -610 | -2,930 | -2,580 | -1,600 | -530 |
| Depreciation Amortization | 30 | 150 | 100 | 60 | 30 |
| Other Working Capital | -460 | 550 | 360 | 80 | -470 |
| Other Operating Activity | 640 | 1,080 | 710 | 470 | 280 |
| Operating Cash Flow | $-400 | $-1,150 | $-1,410 | $-990 | $-690 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3 | -100 | -80 | -20 | -10 |
| Other Investing Activity | -97 | -230 | -90 | 0 | 0 |
| Investing Cash Flow | $-100 | $-330 | $-170 | $-20 | $-10 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 1,070 | 470 | 50 | 0 |
| Financing Cash Flow | $0 | $1,070 | $470 | $50 | $0 |
| Beginning Cash Position | 740 | 1,160 | 1,160 | 1,160 | 1,160 |
| End Cash Position | 230 | 740 | 40 | 190 | 450 |
| Net Cash Flow | $-500 | $-410 | $-1,110 | $-960 | $-700 |
| Free Cash Flow | |||||
| Operating Cash Flow | -400 | -1,150 | -1,410 | -990 | -690 |
| Free Cash Flow | -400 | -1,150 | -1,410 | -990 | -690 |