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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,165 | -557 | -1,919 | -2,831 | -1,506 |
| Depreciation Amortization | 767 | 375 | 1,420 | 1,047 | 669 |
| Income taxes - deferred | N/A | N/A | -1,444 | 16 | 166 |
| Accounts receivable | -851 | -373 | 960 | 1,100 | -541 |
| Other Working Capital | -787 | -185 | 836 | 365 | -459 |
| Other Operating Activity | 1,398 | 646 | 196 | -220 | 1,143 |
| Operating Cash Flow | $-638 | $-95 | $49 | $-523 | $-528 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -168 | -56 | -2,164 | -1,469 | -1,104 |
| Other Investing Activity | 73 | 73 | 0 | 0 | 0 |
| Investing Cash Flow | $-95 | $16 | $-2,164 | $-1,469 | $-1,104 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 1,583 | N/A |
| Debt Issued | N/A | N/A | 1,583 | N/A | 1,583 |
| Debt Repayment | N/A | N/A | -125 | -125 | -125 |
| Common Stock Issued | 24 | 24 | 213 | 213 | 190 |
| Common Stock Repurchased | N/A | N/A | -352 | -208 | -208 |
| Financing Cash Flow | $24 | $24 | $1,319 | $1,462 | $1,439 |
| Beginning Cash Position | 2,827 | 2,827 | 3,624 | 3,624 | 3,624 |
| End Cash Position | 2,117 | 2,772 | 2,827 | 3,094 | 3,431 |
| Net Cash Flow | $-710 | $-55 | $-797 | $-530 | $-192 |
| Free Cash Flow | |||||
| Operating Cash Flow | -638 | -95 | 49 | -523 | -528 |
| Capital Expenditure | -168 | -56 | -2,164 | -1,469 | -1,104 |
| Free Cash Flow | -806 | -151 | -2,115 | -1,992 | -1,632 |