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Socket Mobile, Inc. (SCKT)

NasdaqCM - NasdaqCM Delayed Price. Currency in USD
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1.2800+0.0050 (+0.39%)
At close: 04:00PM EDT
1.2900 +0.01 (+0.78%)
After hours: 06:05PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-1,483
-1,919
86.931
4,466
-3,279
Depreciation & amortization
-
1,394
1,279
1,158
596.9
Deferred income taxes
-
-1,444
-708
-1,903
0
Stock based compensation
-
1,156
998.692
693.425
507.051
Change in working capital
-
835.852
-1,801
-2,303
-400.235
Accounts receivable
-
960.165
-83.621
-463.726
724.492
Inventory
-
192.644
-447.167
-1,959
-16.934
Accounts Payable
-
-59.797
-504.027
424.566
-712.147
Other working capital
-
-2,115
-1,295
1,452
267.964
Other non-cash items
-
25.473
33.091
33.091
11.03
Net cash provided by operating activites
-
48.562
-111.415
2,144
804.445
Cash flows from investing activities
Investments in property, plant and equipment
-
-2,164
-1,183
-691.771
-536.481
Net cash used for investing activites
-
-2,164
-1,183
-691.771
-536.481
Cash flows from financing activities
Debt repayment
-
-125
-500
-375
-7,534
Common stock repurchased
-8.496
-351.796
-829.563
-2.937
-8.48
Net cash used privided by (used for) financing activities
-
1,318
-1,178
2,522
894.939
Net change in cash
-
-796.839
-2,472
3,974
1,163
Cash at beginning of period
-
3,623
6,096
2,122
958.86
Cash at end of period
-
2,827
3,623
6,096
2,122
Free Cash Flow
Operating Cash Flow
-
48.562
-111.415
2,144
804.445
Capital Expenditure
-
-2,164
-1,183
-691.771
-536.481
Free Cash Flow
-
-2,115
-1,295
1,452
267.964