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	0.2	-0.2	-0.2	-0.6	-0.7	-0.5	-0.1	0.6
Depreciation and amortization [+]	1.0	1.1	1.1	1.1	1.0	1.0	0.9	0.8
Depreciation	0.4	0.4	0.4	0.4	0.4	0.4	0.3	0.3
Amortization of intangible assets	0.7	0.7	0.7	0.7	0.7	0.6	0.5	0.5
Stock-based compensation		0.2	0.2	0.5	0.5	0.5	0.4	0.1
Deferred taxes	0.1	0.0	-0.1	-0.1	-0.2	-0.1	0.0	0.4
Change in working capital [+]	-0.3	-1.3	-0.2	-0.1	0.5	0.5	-0.8	-0.7
Accounts receivable	-0.1	-0.7	-0.5	-0.7	-0.8	0.2	-0.3	0.4
Other current assets	0.0	-0.2	-0.3	-0.2	0.1	-0.6	-0.8	-0.4
Accounts payable	0.9	0.8	1.2	1.2	0.8	0.6	0.2	-0.5
Accrued expenses	0.7	0.3	0.7	0.6	0.4	0.5	0.4	0.2
Income taxes				-0.1			-0.2
Other	-1.7	-1.5	-1.2	-0.8	0.0	0.0	0.0	0.0
Other operating activities	1.0	1.6	1.2	0.3	-0.5	-0.7	-0.3	0.6
Cash from operations	2.2	1.3	2.0	1.1	0.6	0.7	0.2	1.8

Capital expenditures	0.0	0.0	0.0	0.0	-0.1	-0.1	-0.1	-0.1
Purchases of property and equipment	0.0	0.0	0.0	0.0	-0.1	-0.1	-0.1	-0.1
Acquisitions						-0.8	-0.6
Other cash from investing							0.3
Cash from investing	0.0	0.0	-0.2	-0.4	-0.5	-0.7	-0.5	-0.3

Cash dividends paid								-4.9
Issuance of common stock, net								4.2
Other cash from financing	-0.9	-0.9	-0.7	-0.7	-0.7	-0.6	-0.6	-0.6
Cash from financing	-0.9	-0.9	-0.7	-0.7	-3.7	-2.9	0.5	-1.3

Free cash flow	2.2	1.3	2.0	1.0	0.5	0.6	0.1	1.6
Per share (diluted)	$0.42	$0.24	$0.39	$0.20	$0.10	$0.11	$0.02	$0.33

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