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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -993 | 87 | -428 | 446 | 342 |
| Depreciation Amortization | 324 | 1,312 | 999 | 708 | 314 |
| Income taxes - deferred | N/A | -708 | N/A | 117 | 76 |
| Accounts receivable | 165 | -84 | 764 | -815 | -870 |
| Other Working Capital | 479 | -1,802 | -1,337 | -1,147 | -1,408 |
| Other Operating Activity | 131 | 1,082 | -29 | 1,290 | 1,094 |
| Operating Cash Flow | $106 | $-111 | $-30 | $599 | $-452 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -466 | -1,183 | -911 | -560 | -135 |
| Investing Cash Flow | $-466 | $-1,183 | $-911 | $-560 | $-135 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -125 | -500 | -375 | -250 | -125 |
| Common Stock Issued | 34 | 152 | 111 | 82 | 40 |
| Common Stock Repurchased | -208 | -830 | -654 | -378 | N/A |
| Financing Cash Flow | $-300 | $-1,178 | $-918 | $-546 | $-86 |
| Beginning Cash Position | 3,624 | 6,096 | 6,096 | 6,096 | 6,096 |
| End Cash Position | 2,963 | 3,624 | 4,237 | 5,588 | 5,423 |
| Net Cash Flow | $-660 | $-2,472 | $-1,859 | $-508 | $-673 |
| Free Cash Flow | |||||
| Operating Cash Flow | 106 | -111 | -30 | 599 | -452 |
| Capital Expenditure | -466 | -1,183 | -911 | -560 | -135 |
| Free Cash Flow | -360 | -1,295 | -941 | 39 | -587 |