Socket Mobile Inc.
1.47
-0.01 (-0.68%)
At close: Jan 15, 2025, 1:37 PM

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94
Net Income -1.92M 86.93K 4.47M -3.28M 286.59K -571.14K -1.43M 12.15M 1.82M 432.12K -620.49K -3.30M -2.42M -3.98M -7.89M -2.76M -3.34M -2.91M -166.68K 337.88K -1.25M -2.97M -6.06M -3.75M -800.00K -1.07M -3.55M -3.33M -3.30M -3.30M
Depreciation & Amortization 1.39M 1.28M 759.16K 596.90K 462.93K 432.04K 313.65K 279.39K 197.69K 246.58K 281.34K 324.51K 397.00K 519.69K 580.77K 643.20K 751.04K 875.72K 642.77K 862.60K 978.71K 930.46K 2.07M 684.30K 200.00K 194.21K 272.12K 230.00K -300.00K -100.00K
Stock-Based Compensation 1.16M 998.69K 693.42K 507.05K 519.89K 487.81K 426.95K 342.61K 209.86K 217.18K 249.70K 597.67K 723.20K 676.55K 715.09K 714.84K 1.02B 1.21B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Working Capital -257.16K -766.66K 92.91K -395.65K 155.14K -122.41K -78.84K -772.07K 719.34K -98.65K 212.62K -776.38K -90.22M -867.20M -893.83K 544.67K -49.30M -138.85M 925.52K -676.65K 1.49B -516.14M -440.10K -627.60M -500.00K -467.63K 565.31K 120.00K 200.00K 200.00K
Other Non-Cash Items 25.47K 33.09K 33.09K 11.03K 2.27M 684.58K 1.63M 2.25M 2.23M 61.50K 28.50K 2.07M 1.05M 270.00K 4.99M 58.62K -1.02B -1.21B 35.67K 77.17K -47.96K -7.49K 33.60K 1.84M -100.00K 109.06K n/a 40.00K 600.00K 200.00K
Deferred Income Tax -1.44M -708.00K -1.90M 3.37M 274.00K -143.46K 3.72M -9.76M 31.94K 31.94K 31.94K 31.94K 31.94K 15.52K -214.26K 31.94K 31.94K 150.38K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Change in Working Capital 835.85K -1.80M -1.90M -400.24K -669.88K 544.90K -651.50K -2.12M -904.19K -937.10K -64.89K 1.44M -965.67K 1.86M 1.98M -667.27K 283.41K 370.82K 1.67M -1.88M -409.86K 186.11K -255.01K -469.14K -800.00K -752.09K 1.11M 10.00K -200.00K 100.00K
Operating Cash Flow 48.56K -111.42K 2.14M 804.45K 873.53K 750.14K 2.38M 879.82K 1.35M 52.21K -93.90K -907.46K -1.19M -638.52K 158.79K -1.98M -1.14M -399.55K 2.18M -603.24K -729.04K -1.86M -4.22M -1.69M -1.40M -1.52M -2.17M -3.05M -3.20M -3.10M
Capital Expenditures -2.16M -1.18M -691.77K -536.48K -602.95K -423.70K -620.58K -304.47K -391.38K -166.17K -158.90K -234.86K -177.30K -143.56K -285.67K -348.66K -951.58K -849.61K -588.57K -359.16K -329.28K -454.40K -244.49K -514.57K -200.00K -96.71K -183.18K -300.00K -100.00K -200.00K
Acquisitions n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -600.00K n/a -875.17K n/a -665.67K n/a n/a n/a n/a n/a n/a
Purchase of Investments n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Sales Maturities Of Investments n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Investing Acitivies n/a -1.18B -691.77M -536.48M -7.80K -423.70M -207.90K -368.57M -427.86M -166.17M -158.90M -234.86M -177.30M -143.56M 450.00K -348.66M -951.58M -849.61M n/a n/a -329.28M -454.40M n/a -514.57M n/a n/a n/a n/a n/a n/a
Investing Cash Flow -2.16M -1.18M -691.77K -536.48K -602.95K -423.70K -620.58K -304.47K -391.38K -166.17K -158.90K -234.86K -177.30K -143.56K 164.33K -348.66K -951.58K -849.61K -588.57K -959.16K -329.28K -1.33M -244.49K -1.18M -200.00K -96.71K -183.18K -300.00K -100.00K -200.00K
Debt Repayment 1.46M -500.00K 625.00K 735.35K -420.02K 2.12M -26.95K -531.15K -943.28K -46.83K 462.06K 531.79K 1.10M -14.40K -15.11K -2.08M 824.01K -105.13K -649.67K 911.72K -1.64M 212.43K 1.30M -3.67K -500.00K n/a 1.95M n/a n/a n/a
Common Stock Repurchased -351.80K -829.56K -2.94K -8.48K n/a -5.02M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -200.00K n/a n/a n/a n/a n/a n/a 1.27M n/a n/a
Dividend Paid n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -22.68K -48.66K -37.91K -79.94K n/a n/a -47.18M n/a -17.07K -30.32K n/a n/a n/a
Other Financial Acitivies 212.81K 151.75K 1.90M 168.06K 23.31K 279.18K 331.72K 336.66K 287.20K 187.16K 6.48K 44.01K 762.39K -1.71M 2.67K 190.11K n/a n/a n/a n/a 310.80K 1.54B 50.00K 47.18M -100.00K 2.32M 91.96K 1.56M 5.40M 3.60M
Financial Cash Flow 1.32M -1.18M 2.52M 894.94K -396.71K -2.62M 304.77K -194.50K -656.08K 140.33K 468.55K 575.81K 1.86M 13.41K 872.28K -1.89M 924.01K 517.00K -641.70K 1.04M 4.30M 1.54M 1.86M 6.01M 4.90M 2.31M 2.02M 1.56M 5.40M 3.60M
Net Cash Flow -796.84K -2.47M 3.97M 1.16M -126.13K -2.29M 2.06M 380.85K 305.52K 26.38K 215.74K -566.51K 496.19K -768.66K 1.18M -4.21M -1.14M -728.92K 901.44K -489.67K 3.27M -1.67M -2.61M 3.14M 3.30M 694.26K -341.44K -1.79M 5.40M 3.60M
Free Cash Flow -2.12M -1.29M 1.45M 267.96K 270.58K 326.44K 1.76M 575.35K 961.60K -113.96K -252.80K -1.14M -1.36M -782.08K -126.88K -2.33M -2.09M -1.25M 1.59M -962.40K -1.06M -2.32M -4.46M -2.20M -1.60M -1.61M -2.36M -3.35M -3.30M -3.30M

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