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
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,831 | -1,506 | -993 | 87 | -428 |
| Depreciation Amortization | 1,047 | 669 | 324 | 1,312 | 999 |
| Income taxes - deferred | 16 | 166 | N/A | -708 | N/A |
| Accounts receivable | 1,100 | -541 | 165 | -84 | 764 |
| Other Working Capital | 365 | -459 | 479 | -1,802 | -1,337 |
| Other Operating Activity | -220 | 1,143 | 131 | 1,082 | -29 |
| Operating Cash Flow | $-523 | $-528 | $106 | $-111 | $-30 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,469 | -1,104 | -466 | -1,183 | -911 |
| Investing Cash Flow | $-1,469 | $-1,104 | $-466 | $-1,183 | $-911 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,583 | N/A | N/A | N/A | N/A |
| Debt Issued | N/A | 1,583 | N/A | N/A | N/A |
| Debt Repayment | -125 | -125 | -125 | -500 | -375 |
| Common Stock Issued | 213 | 190 | 34 | 152 | 111 |
| Common Stock Repurchased | -208 | -208 | -208 | -830 | -654 |
| Financing Cash Flow | $1,462 | $1,439 | $-300 | $-1,178 | $-918 |
| Beginning Cash Position | 3,624 | 3,624 | 3,624 | 6,096 | 6,096 |
| End Cash Position | 3,094 | 3,431 | 2,963 | 3,624 | 4,237 |
| Net Cash Flow | $-530 | $-192 | $-660 | $-2,472 | $-1,859 |
| Free Cash Flow | |||||
| Operating Cash Flow | -523 | -528 | 106 | -111 | -30 |
| Capital Expenditure | -1,469 | -1,104 | -466 | -1,183 | -911 |
| Free Cash Flow | -1,992 | -1,632 | -360 | -1,295 | -941 |