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
| 12-2001 | 09-2001 | 06-2001 | 03-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,990 | -3,250 | -2,440 | -1,330 | -7,510 |
| Depreciation Amortization | 430 | 290 | 190 | 110 | 710 |
| Other Working Capital | 1,820 | 1,510 | 1,050 | 610 | 590 |
| Other Operating Activity | 360 | 250 | 160 | 160 | 3,370 |
| Operating Cash Flow | $-1,380 | $-1,200 | $-1,040 | $-450 | $-2,840 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10 | -9 | -9 | -1 | -50 |
| Investing Cash Flow | $-10 | $-9 | $-9 | $-1 | $-50 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 1,230 | 1,060 | 910 | 850 | 2,820 |
| Financing Cash Flow | $1,230 | $1,060 | $910 | $850 | $2,820 |
| Beginning Cash Position | 170 | 170 | 170 | 170 | 240 |
| End Cash Position | 10 | 20 | 20 | 560 | 170 |
| Net Cash Flow | $-150 | $-150 | $-140 | $390 | $-70 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,380 | -1,200 | -1,040 | -450 | -2,840 |
| Free Cash Flow | -1,380 | -1,200 | -1,040 | -450 | -2,840 |