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
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 203 | -3,279 | -4,861 | -858 | -90 |
| Depreciation Amortization | 172 | 5,035 | 4,864 | 291 | 147 |
| Accounts receivable | -295 | 725 | 478 | 1,067 | 23 |
| Other Working Capital | -233 | -400 | -9 | 549 | -240 |
| Other Operating Activity | 444 | -1,276 | -85 | -803 | 110 |
| Operating Cash Flow | $291 | $804 | $387 | $244 | $-51 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -163 | -537 | -375 | -256 | -155 |
| Investing Cash Flow | $-163 | $-537 | $-375 | $-256 | $-155 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 7,061 | 6,730 | 4,630 | 3,980 |
| Debt Issued | 1,000 | 1,209 | 1,209 | 1,209 | 0 |
| Debt Repayment | N/A | -158 | -158 | -258 | -4 |
| Common Stock Issued | 1,712 | 168 | 74 | N/A | N/A |
| Common Stock Repurchased | N/A | -9 | -8 | -8 | -9 |
| Other Financing Activity | 0 | -7,376 | -7,043 | -5,593 | -3,578 |
| Financing Cash Flow | $2,712 | $895 | $804 | $-20 | $389 |
| Beginning Cash Position | 2,122 | 959 | 959 | 959 | 959 |
| End Cash Position | 4,961 | 2,122 | 1,775 | 927 | 1,143 |
| Net Cash Flow | $2,840 | $1,163 | $816 | $-32 | $184 |
| Free Cash Flow | |||||
| Operating Cash Flow | 291 | 804 | 387 | 244 | -51 |
| Capital Expenditure | -163 | -537 | -375 | -256 | -155 |
| Free Cash Flow | 128 | 268 | 12 | -12 | -206 |