SOCKET MOBILE INC (SCKT) Stock Cash Flow
NASDAQ:SCKT - Nasdaq - US83368E2000 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -1.37M | -1.92M | 90.00K | 4.47M | -3.28M | |||
| Depreciation Amortization | 1.05M | 922.44K | 770.00K | 760.00K | 600.00K | |||
| Income Taxes - Deferred | N/A | -1.44M | -710.00K | -1.90M | N/A | |||
| Change In Working Capital | 345.91K | 835.85K | -1.80M | -1.90M | -400.00K | |||
| Interest Paid | 313.67K | 207.51K | 160.00K | 180.00K | 90.00K | |||
| Taxes Paid | N/A | N/A | 0.00 | 10.00K | 0.00 | |||
| Other non cash items | 1.56M | 1.65M | 1.55M | 730.00K | 3.89M | |||
| OPERATING CASH FLOW | 134.11K | 48.56K | -110.00K | 2.14M | 800.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.26M | -2.16M | -1.18M | -690.00K | -540.00K | |||
| INVESTING CASH FLOW | -1.19M | -2.16M | -1.18M | -690.00K | -540.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 986.50K | 1.46M | -500.00K | 630.00K | 740.00K | |||
| Stock Issued/Repurchased | -115.23K | -138.98K | -680.00K | 1.90M | 160.00K | |||
| Other Financing Activity | N/A | N/A | N/A | 0.00 | -10.00K | |||
| FINANCING CASH FLOW | 871.27K | 1.32M | -1.18M | 2.52M | 890.00K | |||
| CHANGE IN CASH | -180.13K | -796.84K | -2.47M | 3.97M | 1.15M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 134.11K | 48.56K | -110.00K | 2.14M | 800.00K | |||
| Capital Expenditure | -1.26M | -2.16M | -1.18M | -690.00K | -540.00K | |||
| FREE CASH FLOW | -1.12M | -2.12M | -1.29M | 1.45M | 260.00K | |||
All data in USD