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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,279 | 287 | -571 | -1,431 | 12,147 |
| Depreciation Amortization | 5,035 | 463 | 432 | 314 | 279 |
| Income taxes - deferred | N/A | 274 | -144 | 3,718 | -9,765 |
| Accounts receivable | 725 | -470 | 320 | 180 | -508 |
| Other Working Capital | -400 | -670 | 545 | -652 | -2,125 |
| Other Operating Activity | -1,276 | 990 | 168 | 247 | 851 |
| Operating Cash Flow | $804 | $874 | $750 | $2,376 | $880 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -537 | -603 | -424 | -621 | -305 |
| Investing Cash Flow | $-537 | $-603 | $-424 | $-621 | $-305 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 7,061 | 17,423 | 17,547 | N/A | 350 |
| Debt Issued | 1,209 | 0 | N/A | N/A | N/A |
| Debt Repayment | -158 | -16 | -28 | -27 | -31 |
| Common Stock Issued | 168 | 23 | 279 | 332 | 337 |
| Common Stock Repurchased | -9 | N/A | -5,022 | N/A | N/A |
| Other Financing Activity | -7,376 | -17,827 | -15,397 | 0 | -850 |
| Financing Cash Flow | $895 | $-397 | $-2,621 | $305 | $-195 |
| Beginning Cash Position | 959 | 1,085 | 3,380 | 1,319 | 938 |
| End Cash Position | 2,122 | 959 | 1,085 | 3,380 | 1,319 |
| Net Cash Flow | $1,163 | $-126 | $-2,295 | $2,061 | $381 |
| Free Cash Flow | |||||
| Operating Cash Flow | 804 | 874 | 750 | 2,376 | 880 |
| Capital Expenditure | -537 | -603 | -424 | -621 | -305 |
| Free Cash Flow | 268 | 271 | 326 | 1,756 | 575 |