SilverSun Technologies, Inc. (SSNT) [Rocket]

In millions, except per share items	Jun-30-23	Mar-31-23	Dec-31-22	Sep-30-22	Jun-30-22	Mar-31-22	Dec-31-21	Sep-30-21
	10-Q	10-Q	10-K	10-Q	10-Q	10-Q	10-K	10-Q
Net income	0.3	0.0	0.0	-0.1	-0.1	0.0	-0.4	-0.2
Depreciation and amortization [+]	0.2	0.3	0.3	0.3	0.3	0.3	0.2	0.2
Depreciation	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1
Amortization of intangible assets	0.2	0.2	0.2	0.2	0.2	0.2	0.1	0.1
Stock-based compensation		0.0	0.0	0.0	0.0	0.0	0.3	0.0
Deferred taxes	0.1	0.1	-0.1	0.0	0.0	0.0	-0.1	-0.1
Change in working capital [+]	0.0	-1.1	0.1	0.7	-1.0	0.0	0.1	1.4
Accounts receivable	0.1	0.0	0.0	-0.1	-0.5	0.2	-0.3	-0.2
Other current assets	0.2	-0.2	-0.6	0.5	0.1	-0.3	-0.5	0.8
Accounts payable	0.0	-0.4	0.7	0.6	-0.1	0.0	0.7	0.2
Accrued expenses	0.0	-0.2	0.3	0.7	-0.5	0.1	0.2	0.5
Income taxes				-0.1			0.0
Other	-0.2	-0.3	-0.4	-0.8	0.0	0.0	0.0	0.0
Other operating activities	-0.3	0.0	0.7	0.7	0.3	-0.4	-0.2	-0.2
Cash from operations	0.5	-0.8	0.9	1.6	-0.5	0.0	-0.1	1.1

Capital expenditures	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Purchases of property and equipment	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Acquisitions						-0.2	-0.5
Other cash from investing							0.3
Cash from investing	0.0	0.0	0.0	0.0	0.0	-0.2	-0.2	0.0

Cash dividends paid								-3.1
Issuance of common stock, net								0.1
Other cash from financing	-0.2	-0.3	-0.1	-0.2	-0.1	-0.1	-0.1	-0.2
Cash from financing	-0.2	-0.3	-0.1	-0.2	-0.1	-0.1	-0.1	-3.2

Free cash flow	0.4	-0.8	0.9	1.6	-0.5	0.0	0.0	1.1
Per share (diluted)	$0.08	($0.15)	$0.18	$0.31	($0.09)	($0.01)	($0.01)	$0.21

Cash paid for interest	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0