SilverSun Technologies Inc (NASDAQ:SSNT)

3.99
Delayed Data
As of Jun 22
 0.00 / 0.00%
Today’s Change
2.90
Today|||52-Week Range
5.17
-5.74%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line192.9K374.3K3.4M-486.5K
 
 
 
 
 
Depreciation364.6K485.1K684.7K620.3K
 
 
 
 
 
Total Other Cash Flow244.8K213.2K42.8K145.8K
 
 
 
 
 
Funds From Operations884.2K910.6K1.9M1.3M
 
 
 
 
 
Funds From/For Other Operating Expenses-108.7K783.9K154.8K-977.3K
 
 
 
 
 
Net Cash Flow - Operating Activities993.0K126.7K1.8M2.3M
 
 
 
 
 
 
InvestingCapital Expenditures-81.1K-67.5K-184.8K-241.2K
 
 
 
 
 
Fixed Asset Disposal--134.0K0.00--
 
 
Net Assets From Acquisitions 0.00-709.9K0.00--
 
 
Other Investing - Uses0.000.000.00-60.0K
 
 
Net Cash Flow Investing-153.0K-643.4K-496.7K-815.5K
 
 
 
 
 
 
FinancingShort Term Borrowings-20.0K------
 
 
Long Term Borrowings0.000.000.00----
Long Term Debt Reduction-274.5K-360.4K-416.2K-413.9K
 
 
 
 
 
Net Proceeds Stock Sale0.00812.0K100.000.00
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.00-264.7K-359.0K
 
 
 
Cash Dividends Paid - Total0.000.00-264.7K-359.0K
 
 
 
Other Sources - Financing0.00--------
Other Uses - Financing0.0050.0K188.9K106.1K
 
 
 
 
Net Cash Flow - Financing-294.5K401.7K-869.7K-879.0K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash545.5K-115.0K427.7K614.3K