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
| 06-2004 | 03-2004 | 12-2003 | 09-2003 | 06-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,340 | -510 | -2,410 | -1,780 | -1,150 |
| Depreciation Amortization | 60 | 40 | 330 | 260 | 230 |
| Accounts receivable | N/A | N/A | -150 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | 906 | N/A | N/A |
| Other Working Capital | -730 | -920 | 1,240 | 640 | 460 |
| Other Operating Activity | 0 | 0 | -736 | 20 | 10 |
| Operating Cash Flow | $-2,010 | $-1,390 | $-820 | $-860 | $-450 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -320 | -90 | -30 | -10 | -10 |
| Investing Cash Flow | $-320 | $-90 | $-30 | $-10 | $-10 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 1,081 | N/A | N/A |
| Debt Repayment | N/A | N/A | -122 | N/A | N/A |
| Common Stock Issued | N/A | N/A | 249 | N/A | N/A |
| Other Financing Activity | 7,570 | 7,820 | -367 | 960 | 480 |
| Financing Cash Flow | $7,570 | $7,820 | $840 | $960 | $480 |
| Beginning Cash Position | 4 | 3 | 9 | 10 | 10 |
| End Cash Position | 5,230 | 6,330 | 3 | 90 | 20 |
| Net Cash Flow | $5,230 | $6,330 | $-6 | $80 | $10 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,010 | -1,390 | -820 | -860 | -450 |
| Capital Expenditure | N/A | N/A | -35 | N/A | N/A |
| Free Cash Flow | -2,010 | -1,390 | -855 | -860 | -450 |