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
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 21 | -71 | -621 | -203 | 118 |
| Depreciation Amortization | 153 | 80 | 281 | 203 | 133 |
| Income taxes - deferred | 16 | 8 | 32 | 24 | 16 |
| Accounts receivable | -776 | -281 | 82 | -264 | -961 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | -412 | -59 |
| Other Working Capital | -244 | -42 | -65 | -600 | -868 |
| Other Operating Activity | 954 | 333 | 197 | 941 | 1,170 |
| Operating Cash Flow | $124 | $27 | $-94 | $-311 | $-450 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -62 | -8 | -159 | -133 | -42 |
| Investing Cash Flow | $-62 | $-8 | $-159 | $-133 | $-42 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,696 | 944 | 8,717 | 6,881 | 4,972 |
| Debt Repayment | -11 | -6 | -20 | -15 | -10 |
| Common Stock Issued | 20 | N/A | 7 | 7 | 7 |
| Other Financing Activity | -1,670 | -893 | -8,235 | -6,417 | -4,208 |
| Financing Cash Flow | $34 | $46 | $469 | $456 | $761 |
| Beginning Cash Position | 606 | 606 | 391 | 391 | 391 |
| End Cash Position | 703 | 670 | 606 | 402 | 660 |
| Net Cash Flow | $96 | $64 | $216 | $11 | $269 |
| Free Cash Flow | |||||
| Operating Cash Flow | 124 | 27 | -94 | -311 | -450 |
| Capital Expenditure | -62 | -8 | -159 | -133 | -42 |
| Free Cash Flow | 62 | 19 | -253 | -444 | -492 |