Socket Mobile Inc.
(SCKT)
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At close: undefined
1.43
-2.05%
After-hours Dec 13, 2024, 04:15 PM EST
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 | - | - | - | - | - | - | - | - | - | - | - | - |
| 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 | - | 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 | - | - | - | - | - | - | - | - | - | - | - | - |
| 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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -600.00K | - | -875.17K | - | -665.67K | - | - | - | - | - | - |
| Purchase of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Sales Maturities Of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing Acitivies | - | -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 | - | - | -329.28M | -454.40M | - | -514.57M | - | - | - | - | - | - |
| 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 | - | 1.95M | - | - | - |
| Common Stock Repurchased | -351.80K | -829.56K | -2.94K | -8.48K | - | -5.02M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -200.00K | - | - | - | - | - | - | 1.27M | - | - |
| Dividend Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -22.68K | -48.66K | -37.91K | -79.94K | - | - | -47.18M | - | -17.07K | -30.32K | - | - | - |
| 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 | - | - | - | - | 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 |