Mikros Sys Corp (MKRS)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 77 | 81 | 329 | 274 | 237 |
| Depreciation Amortization | 52 | 21 | 82 | 64 | 26 |
| Income taxes - deferred | -16 | -3 | -26 | -47 | -27 |
| Other Working Capital | -653 | -662 | 883 | -91 | -296 |
| Other Operating Activity | 9 | 5 | 18 | 14 | 9 |
| Operating Cash Flow | $-531 | $-559 | $1,287 | $214 | $-52 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -28 | -31 | -251 | -97 | -38 |
| Purchase Sale Intangibles | 0 | N/A | -3 | -2 | -2 |
| Other Investing Activity | 0 | 0 | -3 | -2 | -2 |
| Investing Cash Flow | $-28 | $-31 | $-254 | $-99 | $-41 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 4 | N/A | 0 | 0 | 0 |
| Financing Cash Flow | $4 | $N/A | $0 | $0 | $0 |
| Beginning Cash Position | 2,207 | 2,207 | 1,173 | 1,173 | 1,173 |
| End Cash Position | 1,651 | 1,617 | 2,207 | 1,289 | 1,081 |
| Net Cash Flow | $-555 | $-590 | $1,034 | $116 | $-92 |
| Free Cash Flow | |||||
| Operating Cash Flow | -531 | -559 | 1,287 | 214 | -52 |
| Capital Expenditure | -28 | -31 | -251 | -97 | -38 |
| Free Cash Flow | -559 | -590 | 1,036 | 118 | -90 |