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
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 30 | 50 | 160 | 130 | 130 |
| Depreciation Amortization | 5 | 5 | 5 | 9 | 3 |
| Other Working Capital | -130 | 50 | 30 | -20 | -100 |
| Other Operating Activity | 35 | 95 | -15 | 1 | -3 |
| Operating Cash Flow | $-60 | $200 | $180 | $120 | $30 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10 | 0 | -10 | -1 | -10 |
| Other Investing Activity | 0 | 0 | 0 | -7 | 0 |
| Investing Cash Flow | $-10 | $0 | $-10 | $-8 | $-10 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $0 | $0 | $0 | $0 | $0 |
| Beginning Cash Position | 500 | 400 | 220 | 110 | 90 |
| End Cash Position | 430 | 600 | 400 | 230 | 110 |
| Net Cash Flow | $-70 | $200 | $170 | $120 | $10 |
| Free Cash Flow | |||||
| Operating Cash Flow | -60 | 200 | 180 | 120 | 30 |
| Free Cash Flow | -60 | 200 | 180 | 120 | 30 |