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    SilverSun Technologies, Inc. (SSNT)

    -OBB
    1.66 0.00(0.00%) May 24
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
    Net Income 374   193   323  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation485  365  302  
    Adjustments To Net Income51  327  (53)
    Changes In Accounts Receivables(771)(707)(155)
    Changes In Liabilities122  947  263  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities(135)(130)61  
    Total Cash Flow From Operating Activities 127   993   741  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(67)(81)(30)
    Investments -   -   -  
    Other Cash flows from Investing Activities(576)(72) -  
    Total Cash Flows From Investing Activities (643) (153) (30)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock812   -   -  
    Net Borrowings(360)(295)48  
    Other Cash Flows from Financing Activities(50) -   -  
    Total Cash Flows From Financing Activities 402   (295) 48  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents (115) 545   758  

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    Currency in USD.