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
| 09-2005 | 06-2005 | 03-2005 | 12-2004 | 09-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,280 | -1,660 | -870 | -2,990 | -2,430 |
| Depreciation Amortization | 70 | 50 | 20 | 100 | 70 |
| Accounts receivable | N/A | N/A | N/A | -34 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | -1,016 | N/A |
| Other Working Capital | -880 | -550 | -100 | -1,420 | -840 |
| Other Operating Activity | 450 | 270 | 170 | 1,080 | 10 |
| Operating Cash Flow | $-2,640 | $-1,890 | $-780 | $-4,280 | $-3,190 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20 | -10 | -1 | -350 | -350 |
| Purchase Of Investment | N/A | N/A | N/A | -70 | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | -76 | N/A |
| Other Investing Activity | -250 | -150 | 0 | -70 | 0 |
| Investing Cash Flow | $-270 | $-160 | $-1 | $-490 | $-350 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | -50 | N/A |
| Other Financing Activity | 3,520 | 3,520 | 1,630 | 7,860 | 7,570 |
| Financing Cash Flow | $3,520 | $3,520 | $1,630 | $7,810 | $7,570 |
| Beginning Cash Position | 3,040 | 3,040 | 3,040 | 3 | 3 |
| End Cash Position | 3,650 | 4,510 | 3,890 | 3,040 | 4,020 |
| Net Cash Flow | $610 | $1,470 | $850 | $3,030 | $4,010 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,640 | -1,890 | -780 | -4,280 | -3,190 |
| Capital Expenditure | N/A | N/A | N/A | -351 | N/A |
| Free Cash Flow | -2,640 | -1,890 | -780 | -4,631 | -3,190 |