Industrial Goods » Aerospace & Defense | Mikros Systems Corp.

Mikros Systems Corp. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
147.50
533.40
461.50
82.50
235.80
329.20
Depreciation, Depletion & Amortization
5.80
14.60
18.80
37.30
45.10
82.40
Other Funds
-
-
-
59.20
-
18.20
Funds from Operations
187.10
469.00
437.50
135.60
376.20
403.90
Changes in Working Capital
332.90
313.80
1,294.90
1,534.10
56.20
882.80
Net Operating Cash Flow
145.70
155.10
1,732.30
1,398.50
432.40
1,286.70
Capital Expenditures
4.70
22.00
35.70
1.50
130.40
Net Investing Cash Flow
4.70
22.00
35.70
1.50
130.40
Net Financing Cash Flow
-
0.30
0.40
599.70
12.40
Net Change in Cash
141.00
133.50
1,697.00
1,999.80
314.30
Free Cash Flow
141.00
133.10
1,696.70
1,398.50
310.70
Deferred Taxes & Investment Tax Credit
59.00
87.00
45.50
9.60
196.20
25.90
Change in Capital Stock
-
0.30
0.40
540.50
12.40

About Mikros Systems

View Profile
Address
707 Alexander Road
Princeton New Jersey 08540
United States
Employees -
Website http://www.mikrossystems.com
Updated 07/08/2019
Mikros Systems Corp. is a technology company, which engages in the design and manufacture of software, hardware and electronic systems. Its products include Adaptive Diagnostic Electronic Portable Testset (ADEPT), ADEPT Distance Support Sensor Suite, Diagnostic Profiler, and Prognostics Framework. The company was founded in June 1978 and is headquartered in Princeton, NJ.

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