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
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,740 | -840 | -1,060 | N/A | N/A |
| Depreciation Amortization | 680 | 190 | 190 | N/A | N/A |
| Other Working Capital | -460 | -740 | -750 | N/A | N/A |
| Other Operating Activity | 1,840 | 10 | 110 | 0 | 0 |
| Operating Cash Flow | $-1,680 | $-1,380 | $-1,510 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -510 | -230 | -90 | N/A | N/A |
| Net Acquisitions | -660 | 0 | 0 | N/A | N/A |
| Other Investing Activity | -10 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-1,180 | $-230 | $-90 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | 0 | -10 | N/A | N/A |
| Other Financing Activity | 6,000 | 4,930 | 2,310 | 0 | 0 |
| Financing Cash Flow | $6,000 | $4,930 | $2,300 | $N/A | $N/A |
| Beginning Cash Position | 4,280 | 970 | 270 | N/A | N/A |
| End Cash Position | 7,420 | 4,280 | 970 | N/A | N/A |
| Net Cash Flow | $3,130 | $3,310 | $690 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,680 | -1,380 | -1,510 | N/A | N/A |
| Free Cash Flow | -1,680 | -1,380 | -1,510 | 0 | 0 |