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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,466 | 3,474 | 2,830 | 203 | -3,279 |
| Depreciation Amortization | 1,191 | 581 | 369 | 172 | 5,035 |
| Income taxes - deferred | -1,903 | -1,610 | -1,870 | N/A | N/A |
| Accounts receivable | -464 | -591 | -356 | -295 | 725 |
| Other Working Capital | -2,303 | -1,766 | -1,200 | -233 | -400 |
| Other Operating Activity | 1,157 | 1,095 | 677 | 444 | -1,276 |
| Operating Cash Flow | $2,144 | $1,183 | $450 | $291 | $804 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -692 | -563 | -305 | -163 | -537 |
| Investing Cash Flow | $-692 | $-563 | $-305 | $-163 | $-537 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 7,061 |
| Debt Issued | 1,000 | 1,000 | 1,000 | 1,000 | 1,209 |
| Debt Repayment | -375 | -250 | -125 | N/A | -158 |
| Common Stock Issued | 1,900 | 1,862 | 1,779 | 1,712 | 168 |
| Common Stock Repurchased | -3 | -1 | -1 | N/A | -9 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -7,376 |
| Financing Cash Flow | $2,522 | $2,611 | $2,652 | $2,712 | $895 |
| Beginning Cash Position | 2,122 | 2,122 | 2,122 | 2,122 | 959 |
| End Cash Position | 6,096 | 5,353 | 4,920 | 4,961 | 2,122 |
| Net Cash Flow | $3,974 | $3,231 | $2,798 | $2,840 | $1,163 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,144 | 1,183 | 450 | 291 | 804 |
| Capital Expenditure | -692 | -563 | -305 | -163 | -537 |
| Free Cash Flow | 1,453 | 620 | 146 | 128 | 268 |