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
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 287 | 226 | 132 | 12 | -571 |
| Depreciation Amortization | 463 | 334 | 218 | 101 | 432 |
| Income taxes - deferred | 274 | 112 | 75 | 7 | -144 |
| Accounts receivable | -470 | -695 | -550 | -597 | 320 |
| Other Working Capital | -670 | -556 | -820 | -647 | 545 |
| Other Operating Activity | 990 | 1,087 | 810 | 719 | 168 |
| Operating Cash Flow | $874 | $507 | $-137 | $-406 | $750 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -603 | -437 | -188 | -100 | -424 |
| Investing Cash Flow | $-603 | $-437 | $-188 | $-100 | $-424 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 17,423 | 12,663 | 8,754 | 4,109 | 17,547 |
| Debt Repayment | -16 | -12 | -8 | -4 | -28 |
| Common Stock Issued | 23 | 1 | N/A | N/A | 279 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -5,022 |
| Other Financing Activity | -17,827 | -12,926 | -8,491 | -3,755 | -15,397 |
| Financing Cash Flow | $-397 | $-274 | $256 | $351 | $-2,621 |
| Beginning Cash Position | 1,085 | 1,085 | 1,085 | 1,085 | 3,380 |
| End Cash Position | 959 | 881 | 1,016 | 929 | 1,085 |
| Net Cash Flow | $-126 | $-204 | $-69 | $-156 | $-2,295 |
| Free Cash Flow | |||||
| Operating Cash Flow | 874 | 507 | -137 | -406 | 750 |
| Capital Expenditure | -603 | -437 | -188 | -100 | -424 |
| Free Cash Flow | 271 | 70 | -325 | -506 | 326 |