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
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,818 | 432 | -621 | -3,298 | -2,422 |
| Depreciation Amortization | 198 | 247 | 281 | 325 | 1,341 |
| Income taxes - deferred | 32 | 32 | 32 | 32 | 32 |
| Accounts receivable | -462 | -469 | 82 | 1,283 | -1,978 |
| Other Working Capital | -904 | -937 | -65 | 1,437 | -966 |
| Other Operating Activity | 672 | 748 | 197 | -685 | 2,808 |
| Operating Cash Flow | $1,353 | $52 | $-94 | $-908 | $-1,185 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -391 | -166 | -159 | -235 | -177 |
| Investing Cash Flow | $-391 | $-166 | $-159 | $-235 | $-177 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 139 | 989 | 8,717 | 6,839 | 2,033 |
| Debt Repayment | -27 | -22 | -20 | -15 | -13 |
| Common Stock Issued | 287 | 185 | 7 | 794 | 52 |
| Other Financing Activity | -1,055 | -1,011 | -8,235 | -7,042 | -213 |
| Financing Cash Flow | $-656 | $140 | $469 | $576 | $1,859 |
| Beginning Cash Position | 633 | 606 | 391 | 957 | 461 |
| End Cash Position | 938 | 633 | 606 | 391 | 957 |
| Net Cash Flow | $306 | $26 | $216 | $-567 | $496 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,353 | 52 | -94 | -908 | -1,185 |
| Capital Expenditure | -391 | -166 | -159 | -235 | -177 |
| Free Cash Flow | 962 | -114 | -253 | -1,142 | -1,363 |