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
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 287 | -571 | -1,431 | 12,147 | 1,818 |
| Depreciation Amortization | 463 | 432 | 314 | 279 | 198 |
| Income taxes - deferred | 274 | -144 | 3,718 | -9,765 | 32 |
| Accounts receivable | -470 | 320 | 180 | -508 | -462 |
| Other Working Capital | -670 | 545 | -652 | -2,125 | -904 |
| Other Operating Activity | 990 | 168 | 247 | 851 | 672 |
| Operating Cash Flow | $874 | $750 | $2,376 | $880 | $1,353 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -603 | -424 | -621 | -305 | -391 |
| Investing Cash Flow | $-603 | $-424 | $-621 | $-305 | $-391 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 17,423 | 17,547 | N/A | 350 | 139 |
| Debt Repayment | -16 | -28 | -27 | -31 | -27 |
| Common Stock Issued | 23 | 279 | 332 | 337 | 287 |
| Common Stock Repurchased | N/A | -5,022 | N/A | N/A | N/A |
| Other Financing Activity | -17,827 | -15,397 | 0 | -850 | -1,055 |
| Financing Cash Flow | $-397 | $-2,621 | $305 | $-195 | $-656 |
| Beginning Cash Position | 1,085 | 3,380 | 1,319 | 938 | 633 |
| End Cash Position | 959 | 1,085 | 3,380 | 1,319 | 938 |
| Net Cash Flow | $-126 | $-2,295 | $2,061 | $381 | $306 |
| Free Cash Flow | |||||
| Operating Cash Flow | 874 | 750 | 2,376 | 880 | 1,353 |
| Capital Expenditure | -603 | -424 | -621 | -305 | -391 |
| Free Cash Flow | 271 | 326 | 1,756 | 575 | 962 |