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
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,889 | -2,760 | -3,340 | -2,910 | -160 |
| Depreciation Amortization | 581 | 640 | 750 | 870 | 640 |
| Income taxes - deferred | -214 | N/A | N/A | N/A | N/A |
| Accounts receivable | 1,675 | N/A | N/A | N/A | N/A |
| Other Working Capital | 2,033 | -670 | 400 | 370 | 1,670 |
| Other Operating Activity | 3,961 | 810 | 1,060 | 1,280 | 30 |
| Operating Cash Flow | $146 | $-1,980 | $-1,130 | $-390 | $2,180 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -286 | -340 | -950 | -850 | -580 |
| Other Investing Activity | 450 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $164 | $-340 | $-950 | $-850 | $-580 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 8,684 | N/A | N/A | N/A | N/A |
| Debt Repayment | -11 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 887 | N/A | N/A | N/A | N/A |
| Dividend Paid | N/A | 0 | 0 | -20 | -40 |
| Other Financing Activity | -8,688 | -1,890 | 920 | 530 | -600 |
| Financing Cash Flow | $872 | $-1,890 | $920 | $510 | $-640 |
| Exchange Rate Effect | N/A | 10 | 20 | 3 | -50 |
| Beginning Cash Position | 757 | 4,960 | 6,100 | 6,830 | 5,930 |
| End Cash Position | 1,940 | 750 | 4,960 | 6,100 | 6,830 |
| Net Cash Flow | $1,183 | $-4,200 | $-1,140 | $-720 | $900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 146 | -1,980 | -1,130 | -390 | 2,180 |
| Capital Expenditure | -286 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -139 | -1,980 | -1,130 | -390 | 2,180 |