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
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 330 | -1,250 | -2,970 | -6,060 | -3,740 |
| Depreciation Amortization | 860 | 970 | 930 | 2,060 | 680 |
| Other Working Capital | -1,850 | -360 | 180 | -250 | -460 |
| Other Operating Activity | 60 | -80 | -20 | 40 | 1,840 |
| Operating Cash Flow | $-600 | $-720 | $-1,880 | $-4,210 | $-1,680 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -350 | -320 | -450 | -240 | -510 |
| Net Acquisitions | -600 | 0 | -870 | 0 | -660 |
| Other Investing Activity | 0 | 0 | -10 | 0 | -10 |
| Investing Cash Flow | $-950 | $-320 | $-1,330 | $-240 | $-1,180 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -30 | -80 | 0 | 0 | 0 |
| Other Financing Activity | 1,060 | 4,380 | 1,530 | 1,850 | 6,000 |
| Financing Cash Flow | $1,030 | $4,300 | $1,530 | $1,850 | $6,000 |
| Exchange Rate Effect | 30 | 30 | 10 | 0 | 0 |
| Beginning Cash Position | 6,420 | 3,140 | 4,810 | 7,420 | 4,280 |
| End Cash Position | 5,930 | 6,420 | 3,140 | 4,810 | 7,420 |
| Net Cash Flow | $-490 | $3,270 | $-1,660 | $-2,600 | $3,130 |
| Free Cash Flow | |||||
| Operating Cash Flow | -600 | -720 | -1,880 | -4,210 | -1,680 |
| Free Cash Flow | -600 | -720 | -1,880 | -4,210 | -1,680 |