Operating Cash Flow per Share: A measure of financial performance calculated as operating cash flow, expressed on a per share basis. Calculated as: Cash Flow from Operations / Weighted Average Shares Outstanding (Diluted)
Mikros Systems Corp. (MKRS) had Operating Cash Flow per Share of $-0.01 for the most recently reported fiscal year, ending 2019-12-31.
| Income Statement Financials | |
$6.37M |
|
$0.03M |
|
$2.28M |
|
$4.09M |
|
$6.30M |
|
$0.06M |
|
$0.00M |
|
$0.07M |
|
$0.07M |
|
$0.03M |
|
$0.03M |
|
$0.03M |
|
$0.03M |
|
$0.06M |
|
$0.16M |
|
35.59M |
|
35.63M |
|
$0.00 |
|
$0.00 |
|
| Balance Sheet Financials | |
$2.48M |
|
$0.65M |
|
$0.70M |
|
$3.18M |
|
$0.51M |
|
-- |
|
$0.24M |
|
$0.76M |
|
$2.42M |
|
$2.38M |
|
$2.42M |
|
35.59M |
|
| Cash Flow Statement Financials | |
$-0.52M |
|
$-0.06M |
|
$0.00M |
|
$2.21M |
|
$1.62M |
|
$-0.59M |
|
$0.02M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
4.85 |
|
-- |
|
-- |
|
-- |
|
-- |
|
64.19% |
|
0.96% |
|
0.96% |
|
2.55% |
|
1.03% |
|
0.48% |
|
$-0.59M |
|
-- |
|
-- |
|
-- |
|
2.00 |
|
-- |
|
10.83 |
|
33.70 |
|
1.26% |
|
1.28% |
|
0.96% |
|
1.26% |
|
$0.07 |
|
$-0.02 |
|
|
Operating Cash Flow per Share |
$-0.01 |