SilverSun Technologies Inc (OTCBB - OTCQB:SSNT)

4.02
Delayed Data
As of 9:29am ET
 0.00 / 0.00%
Today’s Change
1.86
Today|||52-Week Range
9.14
-39.12%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line2.6M-1.2M322.5K192.9K
 
 
 
 
 
Depreciation97.0K195.6K302.0K364.6K
 
 
 
 
 
Total Other Cash Flow-2.4M1.3M67.1K244.8K
 
 
 
 
 
Funds From Operations300.2K262.0K571.7K884.2K
 
 
 
 
 
Funds From/For Other Operating Expenses-605.8K-130.8K-169.3K-108.7K
 
 
 
 
 
Net Cash Flow - Operating Activities905.9K392.8K741.0K993.0K
 
 
 
 
 
 
InvestingCapital Expenditures-40.7K-103.8K-30.4K-81.1K
 
 
 
 
 
Net Assets From Acquisitions 0.00-442.0K0.000.00
 
 
Net Cash Flow Investing-40.7K-744.4K-30.4K-153.0K
 
 
 
 
 
 
FinancingShort Term Borrowings-709.0K171.6K171.4K-20.0K
 
 
 
 
 
Long Term Borrowings0.00----0.00--
Long Term Debt Reduction-26.9K-49.2K-123.6K-274.5K
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-735.9K122.3K47.8K-294.5K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.00----
 
Net Change In Cash129.4K-229.2K758.4K545.5K
 
 
 
 
 

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