Mikros Sys Corp (MKRS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 31 | 329 | 236 | 83 | 462 |
| Depreciation Amortization | 101 | 82 | 45 | 37 | 19 |
| Income taxes - deferred | 34 | -26 | 196 | 10 | -46 |
| Other Working Capital | -709 | 883 | 56 | -1,534 | 1,295 |
| Other Operating Activity | 19 | 18 | -101 | 6 | 3 |
| Operating Cash Flow | $-525 | $1,287 | $432 | $-1,399 | $1,732 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -64 | -251 | -122 | N/A | -36 |
| Purchase Sale Intangibles | -1 | -3 | -9 | -2 | N/A |
| Other Investing Activity | -1 | -3 | -9 | -2 | 0 |
| Investing Cash Flow | $-65 | $-254 | $-130 | $-2 | $-36 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 4 | 0 | 12 | 0 | 0 |
| Common Stock Repurchased | N/A | N/A | N/A | -148 | N/A |
| Other Financing Activity | 0 | 0 | 0 | -453 | 0 |
| Financing Cash Flow | $4 | $0 | $12 | $-600 | $0 |
| Beginning Cash Position | 2,207 | 1,173 | 859 | 2,859 | 1,162 |
| End Cash Position | 1,621 | 2,207 | 1,173 | 859 | 2,859 |
| Net Cash Flow | $-585 | $1,034 | $314 | $-2,000 | $1,697 |
| Free Cash Flow | |||||
| Operating Cash Flow | -525 | 1,287 | 432 | -1,399 | 1,732 |
| Capital Expenditure | -64 | -251 | -122 | N/A | -36 |
| Free Cash Flow | -589 | 1,036 | 311 | -1,399 | 1,697 |