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
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -225 | -1,431 | 1,290 | 876 | 386 |
| Depreciation Amortization | 91 | 314 | 236 | 159 | 79 |
| Income taxes - deferred | -80 | 3,718 | 927 | 614 | 240 |
| Accounts receivable | -238 | 180 | -547 | -223 | -488 |
| Other Working Capital | -287 | -652 | -1,286 | -1,150 | -559 |
| Other Operating Activity | 350 | 247 | 862 | 426 | 584 |
| Operating Cash Flow | $-389 | $2,376 | $1,481 | $702 | $241 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -164 | -621 | -196 | -88 | -84 |
| Investing Cash Flow | $-164 | $-621 | $-196 | $-88 | $-84 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 4,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -7 | -27 | -20 | -13 | -6 |
| Common Stock Issued | 275 | 332 | 283 | 214 | 153 |
| Common Stock Repurchased | -5,020 | N/A | N/A | N/A | N/A |
| Financing Cash Flow | $-752 | $305 | $263 | $201 | $146 |
| Beginning Cash Position | 3,380 | 1,319 | 1,319 | 1,319 | 1,319 |
| End Cash Position | 2,075 | 3,380 | 2,867 | 2,134 | 1,622 |
| Net Cash Flow | $-1,305 | $2,061 | $1,548 | $815 | $303 |
| Free Cash Flow | |||||
| Operating Cash Flow | -389 | 2,376 | 1,481 | 702 | 241 |
| Capital Expenditure | -164 | -621 | -196 | -88 | -84 |
| Free Cash Flow | -553 | 1,756 | 1,285 | 615 | 157 |