Technology & Telecommunication Services » Software | Strikeforce Technologies Inc.

Strikeforce Technologies Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,410.90
3,350.20
1,807.20
2,938.60
3,206.50
3,837.20
Depreciation, Depletion & Amortization
9.70
9.00
7.20
5.20
6.60
6.80
Other Funds
-
-
-
-
1,500.00
1,349.20
Funds from Operations
1,741.40
1,780.00
802.70
3,609.30
2,152.80
2,481.30
Changes in Working Capital
939.30
626.60
54.10
1,188.40
436.40
457.70
Net Operating Cash Flow
802.10
1,153.40
856.80
2,421.00
1,716.30
2,023.50
Capital Expenditures
1.50
5.50
2.40
7.90
3.30
Net Investing Cash Flow
1.50
5.50
2.40
7.90
3.30
Issuance/Reduction of Debt, Net
677.90
951.50
858.20
1,646.70
209.00
Net Financing Cash Flow
677.90
1,164.50
883.20
1,646.10
1,371.00
Net Change in Cash
125.70
5.60
24.00
767.00
348.60
Free Cash Flow
803.70
1,158.90
859.20
2,413.10
1,719.70
Change in Capital Stock
-
213.00
25.00
0.70
80.00

About Strikeforce Technologies

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Address
1090 King Georges Post Road
Edison New Jersey 08837
United States
Employees -
Website http://www.strikeforcetech.com
Updated 07/08/2019
StrikeForce Technologies, Inc. engages in the provision of software development and services. It offers a suite of integrated computer network security products using proprietary technology. It focuses on the development, and marketing of security products.