Socket Mobile Inc. (SCKT)

NASDAQ: SCKT · Real-Time Price · USD

1.26

0.06 (5.00%)

At close: May 01, 2025, 3:59 PM

1.29

1.98%

After-hours: May 01, 2025, 06:55 PM EDT

Socket Mobile Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-2.24M	-1.92M	86.93K	4.47M	-3.28M	286.59K	-571.14K	-1.43M	12.15M
Depreciation & Amortization	1.58M	1.39M	1.28M	759.16K	596.9K	462.93K	432.04K	313.65K	279.39K
Stock-Based Compensation	n/a	1.16M	998.69K	693.42K	507.05K	519.89K	487.81K	426.95K	342.61K
Other Working Capital	n/a	-257.16K	-766.66K	92.91K	-395.65K	155.14K	-122.41K	-78.84K	-772.07K
Other Non-Cash Items	690.96K	25.47K	33.09K	33.09K	11.03K	2.27M	684.58K	1.63M	2.25M
Deferred Income Tax	-551K	-1.44M	-708K	-1.9M	3.37M	274K	-143.46K	3.72M	-9.76M
Change in Working Capital	n/a	835.85K	-1.8M	-1.9M	-400.24K	-669.88K	544.9K	-651.5K	-2.12M
Operating Cash Flow	-521.49K	48.56K	-111.42K	2.14M	804.45K	873.53K	750.14K	2.38M	879.82K
Capital Expenditures	n/a	-2.16M	-1.18M	-691.77K	-536.48K	-602.95K	-423.7K	-620.58K	-304.47K
Cash Acquisitions	n/a	n/a	n/a	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
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-715.52K	n/a	-1.18B	-691.77M	-536.48M	-7.8K	-423.7M	-207.9K	-368.57M
Investing Cash Flow	-715.52K	-2.16M	-1.18M	-691.77K	-536.48K	-602.95K	-423.7K	-620.58K	-304.47K
Debt Repayment	973.8K	1.46M	-500K	625K	735.35K	-420.02K	2.12M	-26.95K	-531.15K
Common Stock Repurchased	n/a	-351.8K	-829.56K	-2.94K	-8.48K	n/a	-5.02M	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	23.75K	212.81K	151.75K	1.9M	168.06K	23.31K	279.18K	331.72K	336.66K
Financial Cash Flow	902.34K	1.32M	-1.18M	2.52M	894.94K	-396.71K	-2.62M	304.77K	-194.5K
Net Cash Flow	-334.67K	-796.84K	-2.47M	3.97M	1.16M	-126.13K	-2.29M	2.06M	380.85K
Free Cash Flow	-1.31M	-2.12M	-1.29M	1.45M	267.96K	270.58K	326.44K	1.76M	575.35K