SilverSun Technologies, Inc. (SSNT) [Rocket]

In millions, except per share items	Dec-31-22	Dec-31-21	Dec-31-20	Dec-31-19	Dec-31-18	Dec-31-17	Dec-31-16	Dec-31-15
	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K
Net income	-0.3	-0.1	0.2	6.8	0.3	-0.5	3.4	0.4
Depreciation and amortization [+]	1.1	0.9	0.7	0.7	0.6	0.6	0.7	0.5
Depreciation	0.4	0.3	0.3	0.3	0.3	0.3	0.2	0.2
Amortization of intangible assets	0.7	0.5	0.4	0.4	0.3	0.4	0.5	0.3
Asset impairment charges				0.2
Stock-based compensation	0.2	0.4	0.0	0.0	0.0	0.0	0.0	0.0
Deferred taxes	-0.1	0.0	-0.2	-0.5	-0.3	1.1	-2.2	-0.2
Change in working capital [+]	-0.2	-0.8	1.0	-0.5	0.3	0.5	-0.4	-0.3
Accounts receivable	-0.5	-0.3	1.0	-0.6	0.1	0.1	0.0	-0.3
Other current assets	-0.3	-0.8	0.1	0.0	-0.1	-0.1	0.1	-0.1
Accounts payable	1.2	0.2	-0.3	0.2	-0.1	0.3	0.2	-0.2
Accrued expenses	0.7	0.4	0.1	-0.2	0.5	0.2	0.0	0.0
Deferred revenues							-0.7	0.1
Income taxes	-0.1	-0.2	0.2	0.1	-0.1	-0.1	-0.1	0.2
Other	-1.2	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other operating activities	1.3	-0.3	0.0	-7.7	-1.2	0.6	0.3	-0.3
Cash from operations	2.0	0.2	1.7	-0.9	-0.3	2.3	1.8	0.1

Capital expenditures [+]	-0.2	-0.1	-0.1	-0.2	-0.4	-0.8	-0.5	-0.1
Purchases of property and equipment	-0.2	-0.1	-0.1	-0.1	-0.1	-0.2	-0.2	-0.1
Capitalized product costs				-0.1	-0.3	-0.5	-0.3
Purchases of intangible assets						-0.1
Acquisitions		-0.6	-0.2	-0.1	-0.3			-0.7
Other cash from investing		0.3	1.2	8.4				0.1
Cash from investing	-0.2	-0.5	0.8	8.2	-0.7	-0.8	-0.5	-0.6

Cash dividends paid		-3.1	-4.1	-0.2		-0.4	-0.3
Issuance of common stock, net		4.2			0.0			0.8
Other cash from financing	-0.7	-0.6	-0.6	-0.6	-0.6	-0.5	-0.6	-0.4
Cash from financing	-0.7	0.5	-4.6	-0.9	-0.6	-0.9	-0.9	0.4

Free cash flow	1.8	0.1	1.6	-1.0	-0.4	2.1	1.6	0.1
Per share (diluted)	$0.36	$0.02	$0.36	($0.23)	($0.15)	$0.35	$0.29	$0.01

Cash paid for interest	0.0	0.0	0.0	0.0	0.0	0.0	0.1	0.1