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
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 132 | 12 | -571 | -409 | -363 |
| Depreciation Amortization | 218 | 101 | 432 | 315 | 198 |
| Income taxes - deferred | 75 | 7 | -144 | -151 | -134 |
| Accounts receivable | -550 | -597 | 320 | 156 | 379 |
| Other Working Capital | -820 | -647 | 545 | 496 | 477 |
| Other Operating Activity | 810 | 719 | 168 | 206 | -148 |
| Operating Cash Flow | $-137 | $-406 | $750 | $612 | $409 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -188 | -100 | -424 | -389 | -270 |
| Investing Cash Flow | $-188 | $-100 | $-424 | $-389 | $-270 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 8,754 | 4,109 | 17,547 | 13,416 | 9,716 |
| Debt Repayment | -8 | -4 | -28 | -21 | -14 |
| Common Stock Issued | N/A | N/A | 279 | 279 | 279 |
| Common Stock Repurchased | N/A | N/A | -5,022 | -5,022 | -5,022 |
| Other Financing Activity | -8,491 | -3,755 | -15,397 | -10,931 | -7,181 |
| Financing Cash Flow | $256 | $351 | $-2,621 | $-2,279 | $-2,222 |
| Beginning Cash Position | 1,085 | 1,085 | 3,380 | 3,380 | 3,380 |
| End Cash Position | 1,016 | 929 | 1,085 | 1,324 | 1,296 |
| Net Cash Flow | $-69 | $-156 | $-2,295 | $-2,055 | $-2,083 |
| Free Cash Flow | |||||
| Operating Cash Flow | -137 | -406 | 750 | 612 | 409 |
| Capital Expenditure | -188 | -100 | -424 | -389 | -270 |
| Free Cash Flow | -325 | -506 | 326 | 224 | 139 |