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
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,147 | 1,734 | 1,065 | 548 | 1,818 |
| Depreciation Amortization | 279 | 210 | 133 | 64 | 198 |
| Income taxes - deferred | -9,765 | 24 | 16 | 8 | 32 |
| Accounts receivable | -508 | -295 | -86 | -29 | -462 |
| Other Working Capital | -2,125 | -1,580 | -908 | -595 | -904 |
| Other Operating Activity | 851 | 539 | 237 | 94 | 672 |
| Operating Cash Flow | $880 | $632 | $457 | $91 | $1,353 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -305 | -175 | -99 | -57 | -391 |
| Investing Cash Flow | $-305 | $-175 | $-99 | $-57 | $-391 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 350 | 350 | 350 | 350 | 139 |
| Debt Repayment | -31 | -525 | -519 | -510 | -27 |
| Common Stock Issued | 337 | 276 | 276 | 216 | 287 |
| Other Financing Activity | -850 | -350 | -350 | 0 | -1,055 |
| Financing Cash Flow | $-195 | $-249 | $-243 | $56 | $-656 |
| Beginning Cash Position | 938 | 938 | 938 | 938 | 633 |
| End Cash Position | 1,319 | 1,146 | 1,054 | 1,028 | 938 |
| Net Cash Flow | $381 | $208 | $116 | $90 | $306 |
| Free Cash Flow | |||||
| Operating Cash Flow | 880 | 632 | 457 | 91 | 1,353 |
| Capital Expenditure | -305 | -175 | -99 | -57 | -391 |
| Free Cash Flow | 575 | 457 | 359 | 33 | 962 |