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
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 342 | 4,466 | 3,474 | 2,830 | 203 |
| Depreciation Amortization | 314 | 1,191 | 581 | 369 | 172 |
| Income taxes - deferred | 76 | -1,903 | -1,610 | -1,870 | N/A |
| Accounts receivable | -870 | -464 | -591 | -356 | -295 |
| Other Working Capital | -1,408 | -2,303 | -1,766 | -1,200 | -233 |
| Other Operating Activity | 1,094 | 1,157 | 1,095 | 677 | 444 |
| Operating Cash Flow | $-452 | $2,144 | $1,183 | $450 | $291 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -135 | -692 | -563 | -305 | -163 |
| Investing Cash Flow | $-135 | $-692 | $-563 | $-305 | $-163 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 1,000 | 1,000 | 1,000 | 1,000 |
| Debt Repayment | -125 | -375 | -250 | -125 | N/A |
| Common Stock Issued | 40 | 1,900 | 1,862 | 1,779 | 1,712 |
| Common Stock Repurchased | N/A | -3 | -1 | -1 | N/A |
| Financing Cash Flow | $-86 | $2,522 | $2,611 | $2,652 | $2,712 |
| Beginning Cash Position | 6,096 | 2,122 | 2,122 | 2,122 | 2,122 |
| End Cash Position | 5,423 | 6,096 | 5,353 | 4,920 | 4,961 |
| Net Cash Flow | $-673 | $3,974 | $3,231 | $2,798 | $2,840 |
| Free Cash Flow | |||||
| Operating Cash Flow | -452 | 2,144 | 1,183 | 450 | 291 |
| Capital Expenditure | -135 | -692 | -563 | -305 | -163 |
| Free Cash Flow | -587 | 1,453 | 620 | 146 | 128 |