Socket Mobile (SCKT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,242 | -1,919 | 87 | 4,466 | -3,279 |
| Depreciation Amortization | 1,590 | 1,420 | 1,312 | 1,191 | 5,035 |
| Income taxes - deferred | -551 | -1,444 | -708 | -1,903 | N/A |
| Accounts receivable | 112 | 960 | -84 | -464 | 725 |
| Other Working Capital | -372 | 836 | -1,802 | -2,303 | -400 |
| Other Operating Activity | 943 | 196 | 1,082 | 1,157 | -1,276 |
| Operating Cash Flow | $-522 | $49 | $-111 | $2,144 | $804 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -788 | -2,164 | -1,183 | -692 | -537 |
| Other Investing Activity | 73 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-716 | $-2,164 | $-1,183 | $-692 | $-537 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 7,061 |
| Debt Issued | 974 | 1,583 | N/A | 1,000 | 1,209 |
| Debt Repayment | N/A | -125 | -500 | -375 | -158 |
| Common Stock Issued | 24 | 213 | 152 | 1,900 | 168 |
| Common Stock Repurchased | -95 | -352 | -830 | -3 | -9 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -7,376 |
| Financing Cash Flow | $902 | $1,319 | $-1,178 | $2,522 | $895 |
| Beginning Cash Position | 2,827 | 3,624 | 6,096 | 2,122 | 959 |
| End Cash Position | 2,492 | 2,827 | 3,624 | 6,096 | 2,122 |
| Net Cash Flow | $-335 | $-797 | $-2,472 | $3,974 | $1,163 |
| Free Cash Flow | |||||
| Operating Cash Flow | -522 | 49 | -111 | 2,144 | 804 |
| Capital Expenditure | -788 | -2,164 | -1,183 | -692 | -537 |
| Free Cash Flow | -1,310 | -2,115 | -1,295 | 1,453 | 268 |