Socket Mobile Inc. (SCKT)

1.11

-0.02 (-1.77%)

At close: Apr 01, 2025, 3:50 PM

1.15

3.71%

After-hours: Apr 01, 2025, 04:09 PM EDT

Socket Mobile Cash Flow Statement

Chart Mode

Year	FY24	FY23	FY22	FY21	FY20
Net Income	-2.24M	-1.92M	86.93K	4.47M	-3.28M
Depreciation & Amortization	1.58M	1.39M	1.28M	759.16K	596.9K
Stock-Based Compensation	1.05M	1.16M	998.69K	693.42K	507.05K
Other Working Capital	n/a	-257.16K	-766.66K	92.91K	-395.65K
Other Non-Cash Items	-363.33K	25.47K	33.09K	33.09K	11.03K
Deferred Income Tax	-551K	-1.44M	-708K	-1.9M	3.37M
Change in Working Capital	n/a	835.85K	-1.8M	-1.9M	-400.24K
Operating Cash Flow	-521.49K	48.56K	-111.42K	2.14M	804.45K
Capital Expenditures	n/a	-2.16M	-1.18M	-691.77K	-536.48K
Acquisitions	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-715.52K	n/a	-1.18B	-691.77M	-536.48M
Investing Cash Flow	-715.52K	-2.16M	-1.18M	-691.77K	-536.48K
Debt Repayment	973.8K	1.46M	-500K	625K	735.35K
Common Stock Repurchased	n/a	-351.8K	-829.56K	-2.94K	-8.48K
Dividend Paid	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	23.75K	212.81K	151.75K	1.9M	168.06K
Financial Cash Flow	902.34K	1.32M	-1.18M	2.52M	894.94K
Net Cash Flow	-2.83M	-796.84K	-2.47M	3.97M	1.16M
Free Cash Flow	-1.31M	-2.12M	-1.29M	1.45M	267.96K