SILVERSUN TECH Cash Flow - Annual (NASDAQ:SSNT)

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$4.25 $0.04 (0.93%) SSNT stock closing price Aug 16, 2017 (Closing)

The SILVERSUN TECH cash flow statement helps investors understand how well the company is managing its cash flows. The profit-loss statement shows SILVERSUN TECH profits, the balance sheet shows SILVERSUN TECH debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. SILVERSUN TECH stock analysis shows positive net income cash flow of $3.43M for 2016. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   The cash from operating activities for SILVERSUN TECH is $1.79M for 2016, which saw an increase of 1391.67% from previous year. View details of SILVERSUN TECH cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec.201620152014201320122011201020092008
SILVERSUN TECH Net Income Cash Flow
3.43M0.37M0.19M0.32M-1.23M2.7M-0.56M-1.5M-1.48M
Depreciation Depletion Amortization Cash-Flow0.68M0.48M0.36M0.3M0.19M0.16M0.08M0.19M0.36M
Net Increase (Decrease) in Assets Liabilities-0.15M-0.78M0.1M0.16M0.13M0.6M0.86M-0.12M0.98M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-2.17M0.05M0.32M-0.05M1.29M-2.57M-0.41M1.11M0.69M
SILVERSUN TECH Net Cash from (used by) Operating Activities
1.79M0.12M0.99M0.74M0.39M0.9M-0.03M-0.32M0.56M
Increase (Decrease) in Prop Plant And Equipment-0.18M0.06M-0.08M-0.03M-0.1M-0.04M-0.03M-0.05M-0.02M
Acquisition Disposition of Subsidiaires--0.7M---0.44M----
Increase (Decrease) in Investments---------
Other Cash Inflow (Outflow) from Investment Activities-0.31M--0.07M--0.19M---0.06M
SILVERSUN TECH Net Cash from (used by) Invesment Activities
-0.49M-0.64M-0.15M-0.03M-0.74M-0.04M-0.03M-0.05M0.04M
Issuance (Purchase) of Equity Shares-0.81M-----0.15M-
Issuance (Repayment) of Debt Securities-0.41M-0.36M-0.29M0.22M0.12M-0.78M-0.12M-0.14M-0.33M
Increase (Decrease) in Bank & Other Borrowings----0.17M-0.05M---
Payment of Dividends & Other Cash Distributions-0.26M--------
Other Cash from (used by) Financing Activities-0.18M-0.04M-----0.25M-
SILVERSUN TECH Net Cash from (used by) Financing Activities
-0.86M0.4M-0.29M0.04M0.12M-0.73M-0.12M0.26M-0.33M
Effect of Exchange Rate Changes on Cash---------
SILVERSUN TECH Net Change in Cash & Cash Equivalents
0.42M-0.11M0.54M0.75M-0.22M0.12M-0.19M-0.11M0.27M
Cash & Equivalents at Beginning of Year1.19M1.3M0.76M-0.23M0.1M0.3M0.42M0.14M
Cash & Equivalents at Year End1.62M1.19M1.3M0.76M-0.23M0.1M0.3M0.42M
All figures in USD. M: Millions of USD, B: Billions of USD.
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SILVERSUN TECH stock comparison chart provides an easy way to compare the stock price with peers along with details of SILVERSUN TECH stock price history.
The statement of cash flows can be categorized into three main sections:
  • SILVERSUN TECH has cash of $1.62M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the SILVERSUN TECH stock price.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. SILVERSUN TECH gained $1.67M cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-0.49M for SSNT stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-0.86M for SILVERSUN TECH. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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Key Financial Ratios For SILVERSUN TECH Cash Flow

FCF margin
0.01