SilverSun Technologies Inc (NASDAQ:SSNT)

3.72
Delayed Data
As of Feb 23
 -0.1698 / -4.37%
Today’s Change
2.90
Today|||52-Week Range
5.17
-12.07%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line322.5K192.9K374.3K3.4M
 
 
 
 
 
Depreciation302.0K364.6K485.1K684.7K
 
 
 
 
 
Total Other Cash Flow66.3K244.8K213.2K42.8K
 
 
 
 
 
Funds From Operations570.8K884.2K910.6K1.9M
 
 
 
 
 
Funds From/For Other Operating Expenses-170.2K-108.7K783.9K154.8K
 
 
 
 
 
Net Cash Flow - Operating Activities741.0K993.0K126.7K1.8M
 
 
 
 
 
 
InvestingCapital Expenditures-30.4K-81.1K-67.5K-184.8K
 
 
 
 
 
Fixed Asset Disposal0.00--134.0K0.00
 
 
Net Assets From Acquisitions 0.000.00-709.9K0.00
 
 
Net Cash Flow Investing-30.4K-153.0K-643.4K-496.7K
 
 
 
 
 
 
FinancingShort Term Borrowings0.00-20.0K----
 
 
Long Term Borrowings350.0K0.000.000.00
 
 
Long Term Debt Reduction-302.2K-274.5K-360.4K-416.2K
 
 
 
 
 
Net Proceeds Stock Sale0.000.00812.0K100.00
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.00-264.7K
 
 
Cash Dividends Paid - Total0.000.000.00-264.7K
 
 
Other Sources - Financing0.000.00------
Other Uses - Financing0.000.0050.0K188.9K
 
 
 
Net Cash Flow - Financing47.8K-294.5K401.7K-869.7K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash758.4K545.5K-115.0K427.7K