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 ]]
Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 859 | 330 | -72 | 432 | 453 |
| Depreciation Amortization | 149 | 100 | 50 | 247 | 196 |
| Income taxes - deferred | 24 | 16 | 8 | 32 | 24 |
| Accounts receivable | -426 | -50 | 226 | -469 | -290 |
| Other Working Capital | -360 | -434 | -49 | -937 | -704 |
| Other Operating Activity | 577 | 146 | -180 | 748 | 516 |
| Operating Cash Flow | $825 | $108 | $-16 | $52 | $194 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -278 | -62 | -28 | -166 | -119 |
| Investing Cash Flow | $-278 | $-62 | $-28 | $-166 | $-119 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 137 | 29 | 15 | 989 | 974 |
| Debt Repayment | -18 | -12 | -6 | -22 | -17 |
| Common Stock Issued | 203 | 164 | 160 | 185 | 48 |
| Other Financing Activity | -640 | -29 | -15 | -1,011 | -947 |
| Financing Cash Flow | $-317 | $152 | $154 | $140 | $58 |
| Beginning Cash Position | 633 | 633 | 633 | 606 | 606 |
| End Cash Position | 862 | 830 | 743 | 633 | 740 |
| Net Cash Flow | $229 | $198 | $111 | $26 | $133 |
| Free Cash Flow | |||||
| Operating Cash Flow | 825 | 108 | -16 | 52 | 194 |
| Capital Expenditure | -278 | -62 | -28 | -166 | -119 |
| Free Cash Flow | 547 | 46 | -44 | -114 | 75 |