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
| 03-2003 | 12-2002 | 09-2002 | 06-2002 | 03-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -500 | -2,440 | -1,600 | -1,020 | -520 |
| Depreciation Amortization | 110 | 410 | 300 | 170 | 30 |
| Other Working Capital | 150 | 1,330 | 880 | 630 | 340 |
| Other Operating Activity | 10 | 30 | 10 | 10 | 20 |
| Operating Cash Flow | $-230 | $-670 | $-410 | $-210 | $-130 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6 | -70 | -60 | -20 | -1 |
| Investing Cash Flow | $-6 | $-70 | $-60 | $-20 | $-1 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 230 | 740 | 480 | 240 | 150 |
| Financing Cash Flow | $230 | $740 | $480 | $240 | $150 |
| Beginning Cash Position | 10 | 10 | 10 | 10 | 10 |
| End Cash Position | 1 | 10 | 10 | 20 | 20 |
| Net Cash Flow | $-9 | $-6 | $-3 | $7 | $10 |
| Free Cash Flow | |||||
| Operating Cash Flow | -230 | -670 | -410 | -210 | -130 |
| Free Cash Flow | -230 | -670 | -410 | -210 | -130 |