Mikros Sys Corp (MKRS)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 153 | 236 | 196 | 167 | 90 |
| Depreciation Amortization | 13 | 45 | 34 | 19 | 10 |
| Income taxes - deferred | -10 | 196 | 63 | 63 | 35 |
| Other Working Capital | 102 | 56 | 0 | -66 | 360 |
| Other Operating Activity | 5 | -101 | 10 | 6 | 3 |
| Operating Cash Flow | $263 | $432 | $302 | $189 | $498 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -19 | -122 | -89 | -62 | -8 |
| Purchase Sale Intangibles | 0 | -9 | -5 | -5 | -1 |
| Other Investing Activity | 0 | -9 | -5 | -5 | -1 |
| Investing Cash Flow | $-19 | $-130 | $-94 | $-67 | $-8 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 12 | 12 | 11 | 3 |
| Financing Cash Flow | $0 | $12 | $12 | $11 | $3 |
| Beginning Cash Position | 1,173 | 859 | 859 | 859 | 859 |
| End Cash Position | 1,417 | 1,173 | 1,080 | 993 | 1,352 |
| Net Cash Flow | $244 | $314 | $221 | $134 | $493 |
| Free Cash Flow | |||||
| Operating Cash Flow | 263 | 432 | 302 | 189 | 498 |
| Capital Expenditure | -19 | -122 | -89 | -62 | -8 |
| Free Cash Flow | 244 | 311 | 214 | 127 | 490 |