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
(Values in U.S. thousands)
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 90 | -110 | -40 | -70 |
| Depreciation Amortization | 5 | 5 | 3 | 5 |
| Other Working Capital | -10 | 30 | -4 | 10 |
| Other Operating Activity | -5 | 35 | 11 | 25 |
| Operating Cash Flow | $80 | $-40 | $-30 | $-30 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | 0 | 0 | -7 | -1 |
| Investing Cash Flow | $0 | $0 | $-7 | $-1 |
| Cash Flows From Financing Activities | ||||
| Other Financing Activity | 0 | 0 | 0 | -10 |
| Financing Cash Flow | $0 | $0 | $0 | $-10 |
| Beginning Cash Position | 9 | 50 | 90 | 140 |
| End Cash Position | 90 | 9 | 50 | 90 |
| Net Cash Flow | $80 | $-40 | $-30 | $-40 |
| Free Cash Flow | ||||
| Operating Cash Flow | 80 | -40 | -30 | -30 |
| Free Cash Flow | 80 | -40 | -30 | -30 |