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
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 83 | 31 | 10 | 2 | 462 |
| Depreciation Amortization | 37 | 28 | 19 | 10 | 19 |
| Income taxes - deferred | 10 | 13 | -8 | 1 | -46 |
| Other Working Capital | -1,534 | -1,039 | -689 | -623 | 1,295 |
| Other Operating Activity | 6 | 2 | 1 | 1 | 3 |
| Operating Cash Flow | $-1,399 | $-966 | $-667 | $-610 | $1,732 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | N/A | -36 |
| Purchase Sale Intangibles | -2 | -2 | -1 | N/A | N/A |
| Other Investing Activity | -2 | -2 | -1 | 0 | 0 |
| Investing Cash Flow | $-2 | $-2 | $-1 | $N/A | $-36 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -148 | -148 | -148 | N/A | N/A |
| Other Financing Activity | -453 | -434 | -408 | 0 | 0 |
| Financing Cash Flow | $-600 | $-581 | $-555 | $0 | $0 |
| Beginning Cash Position | 2,859 | 2,859 | 2,859 | 2,859 | 1,162 |
| End Cash Position | 859 | 1,310 | 1,635 | 2,249 | 2,859 |
| Net Cash Flow | $-2,000 | $-1,549 | $-1,224 | $-609 | $1,697 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,399 | -966 | -667 | -610 | 1,732 |
| Capital Expenditure | N/A | N/A | N/A | N/A | -36 |
| Free Cash Flow | -1,399 | -966 | -667 | -610 | 1,697 |