Socket Mobile
(SCKT)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,861 | -858 | -90 | 287 | 226 |
| Depreciation Amortization | 4,864 | 291 | 147 | 463 | 334 |
| Income taxes - deferred | N/A | N/A | N/A | 274 | 112 |
| Accounts receivable | 478 | 1,067 | 23 | -470 | -695 |
| Other Working Capital | -9 | 549 | -240 | -670 | -556 |
| Other Operating Activity | -85 | -803 | 110 | 990 | 1,087 |
| Operating Cash Flow | $387 | $244 | $-51 | $874 | $507 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -375 | -256 | -155 | -603 | -437 |
| Investing Cash Flow | $-375 | $-256 | $-155 | $-603 | $-437 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 6,730 | 4,630 | 3,980 | 17,423 | 12,663 |
| Debt Issued | 1,209 | 1,209 | 0 | N/A | 0 |
| Debt Repayment | -158 | -258 | -4 | -16 | -12 |
| Common Stock Issued | 74 | N/A | N/A | 23 | 1 |
| Common Stock Repurchased | -8 | -8 | -9 | N/A | N/A |
| Other Financing Activity | -7,043 | -5,593 | -3,578 | -17,827 | -12,926 |
| Financing Cash Flow | $804 | $-20 | $389 | $-397 | $-274 |
| Beginning Cash Position | 959 | 959 | 959 | 1,085 | 1,085 |
| End Cash Position | 1,775 | 927 | 1,143 | 959 | 881 |
| Net Cash Flow | $816 | $-32 | $184 | $-126 | $-204 |
| Free Cash Flow | |||||
| Operating Cash Flow | 387 | 244 | -51 | 874 | 507 |
| Capital Expenditure | -375 | -256 | -155 | -603 | -437 |
| Free Cash Flow | 12 | -12 | -206 | 271 | 70 |