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
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 432 | -621 | -3,298 | -2,422 | -3,976 |
| Depreciation Amortization | 247 | 281 | 325 | 1,341 | 575 |
| Income taxes - deferred | 32 | 32 | 32 | 32 | 16 |
| Accounts receivable | -469 | 82 | 1,283 | -1,978 | 846 |
| Other Working Capital | -937 | -65 | 1,437 | -966 | 2,019 |
| Other Operating Activity | 748 | 197 | -685 | 2,808 | -119 |
| Operating Cash Flow | $52 | $-94 | $-908 | $-1,185 | $-639 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -166 | -159 | -235 | -177 | -144 |
| Investing Cash Flow | $-166 | $-159 | $-235 | $-177 | $-144 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 989 | 8,717 | 6,839 | 2,033 | 6,610 |
| Debt Repayment | -22 | -20 | -15 | -13 | -12 |
| Common Stock Issued | 185 | 7 | 794 | 52 | 28 |
| Other Financing Activity | -1,011 | -8,235 | -7,042 | -213 | -7,323 |
| Financing Cash Flow | $140 | $469 | $576 | $1,859 | $-697 |
| Beginning Cash Position | 606 | 391 | 957 | 461 | 1,940 |
| End Cash Position | 633 | 606 | 391 | 957 | 461 |
| Net Cash Flow | $26 | $216 | $-567 | $496 | $-1,480 |
| Free Cash Flow | |||||
| Operating Cash Flow | 52 | -94 | -908 | -1,185 | -639 |
| Capital Expenditure | -166 | -159 | -235 | -177 | -144 |
| Free Cash Flow | -114 | -253 | -1,142 | -1,363 | -782 |