SilverSun Technologies, Inc.

NASDAQ:SSNT

16.31 (USD) • At close June 5, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

202320222021202020192018201720162015201420132012201120102009200820072006200520042003
Operating Activities:
Net Income -1.07-0.282-0.1340.176-1.4680.262-0.4863.4360.3740.1930.323-1.2352.709-0.569-1.502-1.486-1.614-2.322-2.409-2.391-0.398
Depreciation & Amortization 1.1271.7561.3951.1220.9320.7030.620.6850.4850.3650.3020.1960.0970.0830.1910.2961.279-0.8140.3750.180.018
Deferred Income Tax -0.338-0.1150.048-0.165-0.4550.0711.052-2.215-0.1620.082-0.120.039-2.521000.47400000
Stock Based Compensation 0.0410.180.4410.010.01700.0340.0430.0410.130.0181.136000000000
Change In Working Capital 0.8040.34-1.1580.588-0.3060.0890.977-0.155-0.7840.1090.1690.1310.6060.864-0.1260.98100.1810.2181.0670.313
Accounts Receivables -0.583-0.466-0.3020.977-0.606-0.1380.121-0.024-0.27-0.567-0.065-0.667-0.3920.2-0.0010.10600000
Inventory 00-1.3550.083-0.5030.5940.1230.321-0.434-0.057-0.0310.0630.004-0.0150.0350.0110.006-0.001-0.04600
Accounts Payables 1.2911.2350.163-0.3360.182-0.0660.2720.228-0.1750.234-0.0920.6930.4580.068-0.1710.30300000
Other Working Capital 0.096-0.4290.336-0.1370.62-0.3020.461-0.680.0950.50.3580.0420.5360.6120.0120.561-0.0050.1820.2631.0670.313
Other Non Cash Items 0.020.16-0.366-0.0020.8820.1410.1120.930.1720.1150.050.1260.081-0.4171.110.042-0.2081.9751.0690.1250
Operating Cash Flow 0.5842.0380.2261.729-0.3971.2952.3091.7940.1270.9930.7410.3930.906-0.038-0.3270.563-0.543-0.979-0.746-1.019-0.066
Investing Activities:
Investments In Property Plant And Equipment -0.121-0.039-0.115-0.125-0.152-0.764-0.816-0.497-0.067-0.153-0.03-0.302-0.041-0.032-0.056-0.021-0.116-0.098-0.107-0.0260
Acquisitions Net -0.278-0.15-0.396-0.1858.305-0.300-0.57600-0.44200000-0.097000
Purchases Of Investments 000000000000000000-0.32900
Sales Maturities Of Investments 0000000000000000.0670.2490.236000
Other Investing Activites -0.278-0.150.251.15-0.128-0.366-0.06-0.3120.134-0.0720-0.64100000000.0020
Investing Cash Flow -0.399-0.189-0.510.848.025-1.064-0.816-0.497-0.643-0.153-0.03-0.744-0.041-0.032-0.0560.0470.1330.041-0.436-0.0240
Financing Activities:
Debt Repayment 000000000000000000000
Common Stock Issued 004.181000000.81200000.1860.150.42700000
Common Stock Repurchased 00-0.50300-0.004000000000000000
Dividends Paid -1.0510-3.082-4.051-0.2250-0.359-0.2650000000000000
Other Financing Activities -0.998-0.6553.585-0.581-0.645-0.566-0.52-0.6050.402-0.2950.0480.122-0.736-0.1260.263-0.3360.1830.2951.8521.3850.07
Financing Cash Flow -2.05-0.6550.503-4.632-0.87-0.566-0.879-0.870.402-0.2950.0480.122-0.736-0.1260.263-0.3360.1830.2951.8521.3850.07
Other Information:
Effect Of Forex Changes On Cash -2.08100000000000000000000
Net Change In Cash -1.8651.1950.219-2.0636.758-0.3340.6140.428-0.1150.5450.758-0.2290.129-0.196-0.120.274-0.227-0.6440.670.3420.005
Cash At End Of Period 6.1438.0096.8146.5958.6581.9012.2351.6211.1931.3080.7630.0040.2340.1040.30.420.1460.3731.0170.3470.005