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)
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 60 | -62 | -216 | 31 | -132 |
| Depreciation Amortization | 108 | 72 | 36 | 101 | 62 |
| Income taxes - deferred | 3 | 8 | 22 | 34 | 2 |
| Other Working Capital | -2 | -128 | -258 | -709 | -240 |
| Other Operating Activity | 10 | 7 | 4 | 19 | 14 |
| Operating Cash Flow | $179 | $-103 | $-411 | $-525 | $-294 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6 | -4 | N/A | -64 | -32 |
| Purchase Sale Intangibles | -2 | -1 | N/A | -1 | 0 |
| Other Investing Activity | -2 | -1 | 0 | -1 | 0 |
| Investing Cash Flow | $-8 | $-5 | $N/A | $-65 | $-32 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 260 | 260 | N/A | N/A | N/A |
| Debt Issued | 753 | 753 | N/A | N/A | N/A |
| Debt Repayment | -753 | -753 | N/A | N/A | N/A |
| Common Stock Issued | N/A | N/A | N/A | 4 | 4 |
| Financing Cash Flow | $260 | $260 | $N/A | $4 | $4 |
| Beginning Cash Position | 1,621 | 1,621 | 1,621 | 2,207 | 2,207 |
| End Cash Position | 2,052 | 1,774 | 1,210 | 1,621 | 1,884 |
| Net Cash Flow | $431 | $152 | $-411 | $-585 | $-323 |
| Free Cash Flow | |||||
| Operating Cash Flow | 179 | -103 | -411 | -525 | -294 |
| Capital Expenditure | -6 | -4 | N/A | -64 | -32 |
| Free Cash Flow | 173 | -107 | -411 | -589 | -326 |