Technology & Telecommunication Services » Software | SilverSun Technologies Inc.

SilverSun Technologies Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
322.50
192.90
374.30
3,436.40
486.50
262.40
Depreciation, Depletion & Amortization
302.00
364.60
485.10
684.70
620.30
703.10
Other Funds
-
-
50.00
188.90
106.10
169.30
Funds from Operations
570.80
884.20
910.60
1,949.00
1,331.60
1,205.80
Changes in Working Capital
170.20
108.70
783.90
154.80
977.30
88.80
Net Operating Cash Flow
741.00
992.90
126.70
1,794.20
2,308.80
1,294.60
Capital Expenditures
30.40
153.00
67.50
496.70
755.50
Sale of Fixed Assets & Businesses
-
-
134.00
-
-
Net Investing Cash Flow
30.40
153.00
643.40
496.70
815.50
Cash Dividends Paid - Total
-
-
-
264.70
359.00
Issuance/Reduction of Debt, Net
47.80
294.50
360.40
416.20
413.90
Net Financing Cash Flow
47.80
294.50
401.70
869.70
879.00
Net Change in Cash
758.40
545.40
115.00
427.70
614.30
Free Cash Flow
710.60
911.80
59.20
1,609.40
2,067.60
Deferred Taxes & Investment Tax Credit
120.00
82.00
162.00
2,214.90
1,051.90
70.90
Net Assets from Acquisitions
-
-
709.90
-
-
Change in Capital Stock
-
-
812.00
0.10
-
Other Uses
-
-
-
-
60.00

About SilverSun Technologies

View Profile
Address
120 Eagle Rock Avenue
Livingston New Jersey 07039
United States
Employees -
Website http://www.silversuntech.co
Updated 07/08/2019
SilverSun Technologies, Inc. is an application, technology, and consulting company, which engages in provision strategies and solutions in information, technology, and business management needs. It offers solutions for accounting and business management, financial reporting, enterprise resource planning, warehouse management systems, customer relationship management, and business intelligence. The company was founded on October 3, 2002 and is headquartered in Livingston, NJ.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.