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
| 09-2008 | 06-2008 | 03-2008 | 12-2007 | 09-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,270 | -1,080 | -610 | -2,930 | -2,580 |
| Depreciation Amortization | 110 | 70 | 30 | 150 | 100 |
| Other Working Capital | 150 | 150 | -460 | 550 | 360 |
| Other Operating Activity | 320 | 280 | 640 | 1,080 | 710 |
| Operating Cash Flow | $-690 | $-580 | $-400 | $-1,150 | $-1,410 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 2 | 4 | -3 | -100 | -80 |
| Other Investing Activity | -262 | -194 | -97 | -230 | -90 |
| Investing Cash Flow | $-260 | $-190 | $-100 | $-330 | $-170 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 500 | 300 | 0 | 1,070 | 470 |
| Financing Cash Flow | $500 | $300 | $0 | $1,070 | $470 |
| Beginning Cash Position | 740 | 740 | 740 | 1,160 | 1,160 |
| End Cash Position | 280 | 260 | 230 | 740 | 40 |
| Net Cash Flow | $-450 | $-480 | $-500 | $-410 | $-1,110 |
| Free Cash Flow | |||||
| Operating Cash Flow | -690 | -580 | -400 | -1,150 | -1,410 |
| Free Cash Flow | -690 | -580 | -400 | -1,150 | -1,410 |