Mikros Sys Corp (MKRS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 533 | -148 | 227 | 170 | 250 |
| Depreciation Amortization | 15 | 6 | 10 | 9 | 7 |
| Income taxes - deferred | -87 | -59 | -2 | 38 | N/A |
| Other Working Capital | -314 | 333 | -340 | 83 | -100 |
| Other Operating Activity | 8 | 14 | 31 | 28 | 53 |
| Operating Cash Flow | $155 | $146 | $-73 | $328 | $210 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -22 | -5 | -3 | -2 | -6 |
| Investing Cash Flow | $-22 | $-5 | $-3 | $-2 | $-6 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $0 | $N/A | $N/A | $N/A | $0 |
| Beginning Cash Position | 1,028 | 887 | 964 | 638 | 430 |
| End Cash Position | 1,162 | 1,028 | 887 | 964 | 630 |
| Net Cash Flow | $134 | $141 | $-76 | $326 | $200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 155 | 146 | -73 | 328 | 210 |
| Capital Expenditure | -22 | -5 | -3 | -2 | N/A |
| Free Cash Flow | 133 | 141 | -76 | 326 | 210 |