Socket Mobile
(SCKT)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -840 | -1,060 | N/A | N/A |
| Depreciation Amortization | 190 | 190 | N/A | N/A |
| Other Working Capital | -740 | -750 | N/A | N/A |
| Other Operating Activity | 10 | 110 | 0 | 0 |
| Operating Cash Flow | $-1,380 | $-1,510 | $N/A | $N/A |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -230 | -90 | N/A | N/A |
| Investing Cash Flow | $-230 | $-90 | $N/A | $N/A |
| Cash Flows From Financing Activities | ||||
| Dividend Paid | 0 | -10 | N/A | N/A |
| Other Financing Activity | 4,930 | 2,310 | 0 | 0 |
| Financing Cash Flow | $4,930 | $2,300 | $N/A | $N/A |
| Beginning Cash Position | 970 | 270 | N/A | N/A |
| End Cash Position | 4,280 | 970 | N/A | N/A |
| Net Cash Flow | $3,310 | $690 | $N/A | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | -1,380 | -1,510 | N/A | N/A |
| Free Cash Flow | -1,380 | -1,510 | 0 | 0 |