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
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 75 | -3,298 | -2,610 | -1,627 | -872 |
| Depreciation Amortization | 67 | 325 | 255 | 183 | 94 |
| Income taxes - deferred | 8 | 32 | 24 | 16 | 8 |
| Accounts receivable | -425 | 1,283 | 1,503 | 1,285 | 627 |
| Accounts payable and accrued liabilities | 248 | N/A | 19 | 417 | 593 |
| Other Working Capital | -511 | 1,437 | 1,193 | 1,100 | 943 |
| Other Operating Activity | 271 | -685 | -1,053 | -1,339 | -1,042 |
| Operating Cash Flow | $-267 | $-908 | $-668 | $36 | $351 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -235 | -224 | -206 | -106 |
| Investing Cash Flow | $N/A | $-235 | $-224 | $-206 | $-106 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,148 | 6,839 | 5,959 | 3,897 | 2,082 |
| Debt Repayment | -4 | -15 | -10 | -6 | -3 |
| Common Stock Issued | N/A | 794 | 44 | 44 | 14 |
| Other Financing Activity | -1,628 | -7,042 | -5,650 | -4,109 | -2,337 |
| Financing Cash Flow | $515 | $576 | $343 | $-174 | $-244 |
| Beginning Cash Position | 391 | 957 | 957 | 957 | 957 |
| End Cash Position | 639 | 391 | 407 | 612 | 958 |
| Net Cash Flow | $248 | $-567 | $-550 | $-345 | $1 |
| Free Cash Flow | |||||
| Operating Cash Flow | -267 | -908 | -668 | 36 | 351 |
| Capital Expenditure | N/A | -235 | -224 | -206 | -106 |
| Free Cash Flow | -267 | -1,142 | -892 | -170 | 245 |