Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.

Join Barchart Premier to get Screeners that run automatically with the results emailed to you! FREE 30 Day Trial

Faster, Cleaner, Better.

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 ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2010	12-2009	12-2008	12-2007	12-2006
Cash Flows From Operating Activities
Net Income	-3,976	-7,889	-2,760	-3,340	-2,910
Depreciation Amortization	575	581	640	750	870
Income taxes - deferred	16	-214	N/A	N/A	N/A
Accounts receivable	846	1,675	N/A	N/A	N/A
Other Working Capital	2,019	2,033	-670	400	370
Other Operating Activity	-119	3,961	810	1,060	1,280
Operating Cash Flow	$-639	$146	$-1,980	$-1,130	$-390

Cash Flows From Investing Activities
PPE Investments	-144	-286	-340	-950	-850
Other Investing Activity	0	450	0	0	0
Investing Cash Flow	$-144	$164	$-340	$-950	$-850

Cash Flows From Financing Activities
Change In Short Term Borrowing	6,610	8,684	N/A	N/A	N/A
Debt Repayment	-12	-11	N/A	N/A	N/A
Common Stock Issued	28	887	N/A	N/A	N/A
Dividend Paid	N/A	N/A	0	0	-20
Other Financing Activity	-7,323	-8,688	-1,890	920	530
Financing Cash Flow	$-697	$872	$-1,890	$920	$510

Exchange Rate Effect	N/A	N/A	10	20	3
Beginning Cash Position	1,940	757	4,960	6,100	6,830
End Cash Position	461	1,940	750	4,960	6,100
Net Cash Flow	$-1,480	$1,183	$-4,200	$-1,140	$-720

Free Cash Flow
Operating Cash Flow	-639	146	-1,980	-1,130	-390
Capital Expenditure	-144	-286	N/A	N/A	N/A
Free Cash Flow	-782	-139	-1,980	-1,130	-390