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Socket Mobile, Inc. (SCKT)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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1.0800+0.0500 (+4.85%)
As of 10:31AM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-1,919
-1,919
86.931
4,466
-3,279
Depreciation & amortisation
1,394
1,394
1,279
1,158
596.9
Deferred income taxes
-1,444
-1,444
-708
-1,903
0
Stock-based compensation
1,156
1,156
998.692
693.425
507.051
Change in working capital
835.852
835.852
-1,801
-2,303
-400.235
Accounts receivable
960.165
960.165
-83.621
-463.726
724.492
Inventory
192.644
192.644
-447.167
-1,959
-16.934
Accounts payable
-59.797
-59.797
-504.027
424.566
-712.147
Other working capital
-2,115
-2,115
-1,295
1,452
267.964
Other non-cash items
25.473
25.473
33.091
33.091
11.03
Net cash provided by operating activities
48.562
48.562
-111.415
2,144
804.445
Cash flows from investing activities
Investments in property, plant and equipment
-2,164
-2,164
-1,183
-691.771
-536.481
Net cash used for investing activities
-2,164
-2,164
-1,183
-691.771
-536.481
Cash flows from financing activities
Debt repayment
-125
-125
-500
-375
-7,534
Common stock repurchased
-8.496
-351.796
-829.563
-2.937
-8.48
Net cash used provided by (used for) financing activities
1,318
1,318
-1,178
2,522
894.939
Net change in cash
-796.839
-796.839
-2,472
3,974
1,163
Cash at beginning of period
3,623
3,623
6,096
2,122
958.86
Cash at end of period
2,827
2,827
3,623
6,096
2,122
Free cash flow
Operating cash flow
48.562
48.562
-111.415
2,144
804.445
Capital expenditure
-2,164
-2,164
-1,183
-691.771
-536.481
Free cash flow
-2,115
-2,115
-1,295
1,452
267.964