SCKT Stock Annual Cash Flow. Download in Excel
Socket Mobile Inc.
SCKT 
NSC
Sector: Technology
Industry: Computer Systems
1.48
USD
0.03
(2.07%)
Previous close: 1.45 Open: 1.5 Bid: 1.45 Ask: 1.53
52 week range
0.91 1.53
Mkt Cap: 11 M Avg Vol (90 Days): 22,856
Last updated: Friday 22nd November 2024
Financials
SCKT Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 147761.0 | -368763.0 | -211349.0 | -660827.0 | 74062.0 | 906580.0 | 16934.0 | 2 M | 447167.0 | -192644.0 |
| (Increase) Decrease in other current assets | 10000.0 | -640440.0 | 12169.0 | -435.0 | 1320.0 | |||||
| (Increase) Decrease in other current liabilities | -52878.0 | -89267.0 | -51992.0 | -12403.0 | -24468.0 | -7020.0 | -11004.0 | -506161.0 | -381087.0 | -446199.0 |
| (Increase) Decrease in other working capital | 24813.0 | 160791.0 | -524.0 | |||||||
| (Increase) Decrease in payables | -517100.0 | -792581.0 | -633241.0 | -91384.0 | 421222.0 | 551392.0 | -712147.0 | 424566.0 | -504027.0 | -59797.0 |
| (Increase) Decrease in receivables | -469111.0 | -462182.0 | -507994.0 | 179552.0 | -320148.0 | 469829.0 | -724492.0 | 463726.0 | 83621.0 | -960165.0 |
| Amortization of intangibles | 30000.0 | |||||||||
| AssetImpairmentCharge | 4 M | |||||||||
| CapitalExpenditureReported | 166172.0 | 391375.0 | 304470.0 | 620575.0 | 423700.0 | 602954.0 | 536481.0 | 691771.0 | 1 M | 2 M |
| Cash at beginning of period | 606255.0 | 632631.0 | 938155.0 | 1 M | 3 M | 1 M | 958860.0 | 2 M | 6 M | 4 M |
| Cash at end of period | 632631.0 | 938155.0 | 1 M | 3 M | 436595.0 | 958860.0 | 2 M | 6 M | 4 M | 3 M |
| Cash flow | 52214.0 | 1 M | 879816.0 | 2 M | 73329.0 | 4 M | 2 M | -3 M | 688413.0 | -4 M |
| Cash from disc. financing activities | 1 M | 4 M | -2 M | -796839.0 | ||||||
| Cash from disc. investing activities | -32317.0 | 80208.0 | ||||||||
| CashFlowFromContinuingInvestingActivities | -166172.0 | -391375.0 | -304470.0 | -620575.0 | -423700.0 | -602954.0 | -536481.0 | -691771.0 | -1 M | -2 M |
| ChangeInAccountPayable | -517100.0 | -792581.0 | -633241.0 | -91384.0 | 421222.0 | 551392.0 | -712147.0 | 424566.0 | -504027.0 | -59797.0 |
| ChangeInPayablesAndAccruedExpense | -517100.0 | -792581.0 | -633241.0 | -91384.0 | 421222.0 | 551392.0 | -712147.0 | 424566.0 | -504027.0 | -59797.0 |
| ChangeInPrepaidAssets | 640440.0 | |||||||||
| ChangeInWorkingCapital | -891328.0 | -1 M | -2 M | -572893.0 | 150233.0 | 2 M | -1 M | 2 M | -193535.0 | -2 M |
| ChangesInAccountReceivables | -469111.0 | -462182.0 | -507994.0 | 179552.0 | -320148.0 | 469829.0 | -724492.0 | 463726.0 | 83621.0 | -960165.0 |
| CommonStockPayments | -5 M | -8480.0 | -2937.0 | -829563.0 | -208425.0 | |||||
| Current deferred income taxes | 31940.0 | 31940.0 | -10 M | 4 M | -143459.0 | 274004.0 | -2 M | -708000.0 | -1 M | |
| Deferred income taxes | 31940.0 | 31940.0 | -10 M | 4 M | -143459.0 | 274004.0 | -2 M | -708000.0 | -1 M | |
| Depreciation | 216577.0 | 197686.0 | 279392.0 | 313653.0 | 432042.0 | 462930.0 | 596900.0 | 759158.0 | 765659.0 | 922438.0 |
| Depreciation unreconciled | 246577.0 | 197686.0 | 279392.0 | 313653.0 | 432042.0 | 462930.0 | 542308.0 | 792249.0 | 798750.0 | 947911.0 |
| DepreciationAndAmortization | 246577.0 | 197686.0 | 279392.0 | 313653.0 | 432042.0 | 462930.0 | 596900.0 | 1 M | 1 M | 1 M |
| FinancingCashFlow | 140334.0 | -656077.0 | -194495.0 | 304774.0 | -3 M | -396711.0 | 894939.0 | 3 M | -1 M | 1 M |
| Free cash flow | -113958.0 | 961601.0 | 575346.0 | 2 M | -350371.0 | 278380.0 | 267964.0 | 1 M | -1 M | -2 M |
| IncomeTaxPaidSupplementalData | 100988.0 | 82577.0 | 800.0 | 4918.0 | 6289.0 | |||||
| InterestPaidSupplementalData | 280762.0 | 143067.0 | 13261.0 | 2759.0 | 105082.0 | 100048.0 | 94417.0 | 176091.0 | 160945.0 | 207510.0 |
| Issuance of debt | -22506.0 | -915981.0 | -500000.0 | 1 M | 95671.0 | 1 M | 1000000.0 | 2 M | ||
| IssuanceOfDebt | -44337.0 | -943276.0 | -531152.0 | -26945.0 | 1 M | 95671.0 | 1 M | 625000.0 | -500000.0 | 1 M |
| Net cash from financing activities | 140334.0 | -656077.0 | -194495.0 | 304774.0 | -3 M | -381015.0 | 903230.0 | 5 M | -1 M | 1 M |
| Net cash from investing activities | -166172.0 | -391375.0 | -304470.0 | -620575.0 | -423700.0 | -602954.0 | -536481.0 | -691771.0 | -1 M | -2 M |
| Net cash from operating activities | 52214.0 | 1 M | 879816.0 | 2 M | 73329.0 | 873534.0 | 804445.0 | 2 M | -111415.0 | 48562.0 |
| Net change in cash & cash equivalents | 26376.0 | 305524.0 | 380851.0 | 2 M | -3 M | -126131.0 | 1 M | 4 M | -2 M | -796839.0 |
| Net income from continuing operations | 432117.0 | 2 M | 12 M | -1 M | -571141.0 | 286586.0 | -3 M | -4 M | 86931.0 | -2 M |
| NetCommonStockIssuance | -5 M | -8480.0 | -2937.0 | -829563.0 | -208425.0 | |||||
| NetIssuancePaymentsOfDebt | -44337.0 | -943276.0 | -531152.0 | -26945.0 | 1 M | 95671.0 | 1 M | 625000.0 | -500000.0 | 1 M |
| NetLongTermDebtIssuance | -21831.0 | -27295.0 | -31152.0 | -26945.0 | -28420.0 | 18321.0 | -375000.0 | -500000.0 | -125000.0 | |
| NetPPEPurchaseAndSale | -166172.0 | -391375.0 | -304470.0 | -412674.0 | -423700.0 | -595154.0 | -536481.0 | -691771.0 | -1 M | -2 M |
| NetTechnologyPurchaseAndSale | -207901.0 | -7800.0 | ||||||||
| Operating (gains) losses | 8990.0 | 74733.0 | 30043.0 | -1932.0 | -118692.0 | 54043.0 | 867861.0 | -81009.0 | -596660.0 | -634138.0 |
| Other financing charges net | 833333.0 | -500000.0 | -333333.0 | 2 M | -143371.0 | |||||
| Other non-cash items | 223918.0 | 293298.0 | 232931.0 | 350280.0 | 324346.0 | 669442.0 | 5 M | 693425.0 | 1 M | 1 M |
| PensionAndEmployeeBenefitExpense | -52510.0 | 74733.0 | 30043.0 | -1932.0 | -118692.0 | 54043.0 | -190839.0 | 317483.0 | -82968.0 | -162567.0 |
| ProceedsFromIssuanceOfWarrants | 137500.0 | 131250.0 | 158145.0 | |||||||
| ProceedsFromStockOptionExercised | 47171.0 | 155949.0 | 178512.0 | 331719.0 | 279177.0 | 23314.0 | 168065.0 | 2 M | 151749.0 | 212815.0 |
| Purchase of property plant & equipment | -166172.0 | -391375.0 | -304470.0 | -412674.0 | -423700.0 | -595154.0 | -536481.0 | -691771.0 | -1 M | -2 M |
| Purchase of short term investments | 168321.0 | |||||||||
| PurchaseOfPPE | -166172.0 | -391375.0 | -304470.0 | -412674.0 | -423700.0 | -595154.0 | -536481.0 | -691771.0 | -1 M | -2 M |
| PurchaseOfTechnology | -207901.0 | -7800.0 | ||||||||
| Repayment of debt | -21831.0 | -27295.0 | -31152.0 | -26945.0 | -28420.0 | -150000.0 | -375000.0 | -500000.0 | -125000.0 | |
| RepaymentOfDebt | -1 M | -1 M | -881152.0 | -26945.0 | -12 M | -17 M | -7 M | -375000.0 | -500000.0 | -125000.0 |
| Repurchase of capital stock | -5 M | -8480.0 | -2937.0 | -829563.0 | -208425.0 | |||||
| Revenue per share | 30000.0 | -54592.0 | 33091.0 | 33091.0 | 25473.0 | |||||
| ShortTermDebtIssuance | 988764.0 | 138453.0 | 350000.0 | 14 M | 17 M | 8 M | 1000000.0 | 2 M | ||
| ShortTermDebtPayments | -1 M | -1 M | -850000.0 | -12 M | -17 M | -7 M | ||||
| StockBasedCompensation | 217178.0 | 209864.0 | 342610.0 | 426950.0 | 487806.0 | 519891.0 | 507051.0 | 693425.0 | 998692.0 | 1 M |
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