Socket Mobile, Inc. (SCKT)
USD 1.33
(-5.0%)
USD 1.33
(-5.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 48.56 Thousand | -111.41 Thousand | 2.14 Million | 804.44 Thousand | 873.53 Thousand | 750.14 Thousand |
| Net Income | -1.91 Million | 86.93 Thousand | 4.46 Million | -3.27 Million | 286.58 Thousand | -571.14 Thousand |
| Depreciation & Amortization | 1.39 Million | 1.27 Million | 759.15 Thousand | 596.9 Thousand | 462.93 Thousand | 432.04 Thousand |
| Deferred income taxes | -1.44 Million | -708 Thousand | -1.9 Million | 3.36 Million | 274 Thousand | -143.45 Thousand |
| Stock-based compensation | 1.15 Million | 998.69 Thousand | 693.42 Thousand | 507.05 Thousand | 519.89 Thousand | 487.8 Thousand |
| Change in working capital | 835.85 Thousand | -1.8 Million | -1.9 Million | -400.23 Thousand | -669.87 Thousand | 544.89 Thousand |
| Other non-cash items | 25.47 Thousand | 33.09 Thousand | 33.09 Thousand | 11.03 Thousand | 2.27 Million | 684.58 Thousand |
| Investing Cash Flow | -2.16 Million | -1.18 Million | -691.77 Thousand | -536.48 Thousand | -602.95 Thousand | -423.7 Thousand |
| Investments in PPE | -2.16 Million | -1.18 Million | -691.77 Thousand | -536.48 Thousand | -602.95 Thousand | -423.7 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -2.16 Billion | -1.18 Billion | -691.77 Million | -536.48 Million | -7800.00 | -423.7 Million |
| Financing Cash Flow | 1.31 Million | -1.17 Million | 2.52 Million | 894.93 Thousand | -396.71 Thousand | -2.62 Million |
| Debt repayment | -1.45 Million | -500 Thousand | -375 Thousand | -7.53 Million | -17.84 Million | -15.42 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -351.79 Thousand | -829.56 Thousand | -2937.00 | -8480.00 | - | -5.02 Million |
| Common Stock Issuance | 212.81 Thousand | 151.74 Thousand | 1.89 Million | 168.06 Thousand | 23.31 Thousand | 279.17 Thousand |
| Other Financing Activities | 1.52 Billion | 151.74 Thousand | 2.89 Million | 8.43 Million | 17.42 Million | 17.82 Million |
| Accounts receivables | 960.16 Thousand | -83.62 Thousand | -463.72 Thousand | 724.49 Thousand | -469.82 Thousand | 320.14 Thousand |
| Accounts payables | -59.79 Thousand | -504.02 Thousand | 424.56 Thousand | -712.14 Thousand | 551.39 Thousand | 421.22 Thousand |
| Inventory | 192.64 Thousand | -447.16 Thousand | -1.95 Million | -16.93 Thousand | -906.58 Thousand | -74.06 Thousand |
| Other working capital | -257.16 Thousand | -766.66 Thousand | 92.91 Thousand | -395.64 Thousand | 155.14 Thousand | -122.41 Thousand |
| Cash at beginning of period | 3.62 Million | 6.09 Million | 2.12 Million | 958.86 Thousand | 1.08 Million | 3.37 Million |
| Cash at end of period | 2.82 Million | 3.62 Million | 6.09 Million | 2.12 Million | 958.86 Thousand | 1.08 Million |
| Capital Expenditure | -2.16 Million | -1.18 Million | -691.77 Thousand | -536.48 Thousand | -602.95 Thousand | -423.7 Thousand |
| Effect of forex changes on cash | -796.04 Million | - | - | - | - | - |
| Net cash flow / Change in cash | -796.83 Thousand | -2.47 Million | 3.97 Million | 1.16 Million | -126.13 Thousand | -2.29 Million |
| Free Cash Flow | -2.11 Million | -1.29 Million | 1.45 Million | 267.96 Thousand | 270.58 Thousand | 326.44 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -607.63 Thousand | -557.41 Thousand | 560.97 Thousand | -1.91 Million | -1.32 Million | -512.81 Thousand |
| Depreciation & Amortization | 390.55 Thousand | 373.09 Thousand | 370.88 Thousand | 1.39 Million | 371.56 Thousand | 335.53 Thousand |
| Deferred income taxes | - | - | -1.46 Million | -1.44 Million | -150 Thousand | 166 Thousand |
| Stock-based compensation | 274.73 Thousand | 272.7 Thousand | 275.87 Thousand | 1.15 Million | 278.25 Thousand | 306.41 Thousand |
| Change in working capital | -602.65 Thousand | -184.72 Thousand | 470.79 Thousand | 835.85 Thousand | 823.84 Thousand | -937.73 Thousand |
| Other non-cash items | 1.25 Million | 1.25 Million | 352.56 Thousand | 25.47 Thousand | 6978.00 | 8760.00 |
| Investing Cash Flow | -111.39 Thousand | 16.35 Thousand | -694.64 Thousand | -2.16 Million | -365.63 Thousand | -637.48 Thousand |
| Investments in PPE | -111.39 Thousand | -56.44 Thousand | -694.64 Thousand | -2.16 Million | -365.63 Thousand | -637.48 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 72.8 Thousand | -2.16 Billion | -2.16 Billion | - | - |
| Financing Cash Flow | - | 23.75 Thousand | -143.37 Thousand | 1.31 Million | 22.5 Thousand | 1.73 Million |
| Debt repayment | - | - | -1.7 Million | -1.45 Million | - | -1.58 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -143.37 Thousand | -351.79 Thousand | - | - |
| Common Stock Issuance | - | 23.75 Thousand | -212.81 Thousand | 212.81 Thousand | 22.5 Thousand | 156.61 Thousand |
| Other Financing Activities | - | 23.75 Thousand | 1.52 Billion | 1.52 Billion | 22.5 Thousand | 3.16 Million |
| Accounts receivables | -477.17 Thousand | -373.34 Thousand | -140.01 Thousand | 960.16 Thousand | 1.64 Million | -705.7 Thousand |
| Accounts payables | 54.58 Thousand | 143.88 Thousand | 336.83 Thousand | -59.79 Thousand | -570.03 Thousand | -342.48 Thousand |
| Inventory | 227.39 Thousand | -4379.00 | 120.09 Thousand | 192.64 Thousand | -19.99 Thousand | 150.78 Thousand |
| Other working capital | -407.45 Thousand | 49.11 Thousand | 153.87 Thousand | -257.16 Thousand | -226.87 Thousand | -40.32 Thousand |
| Cash at beginning of period | 2.77 Million | 2.82 Million | 3.09 Million | 3.62 Million | 3.43 Million | 2.96 Million |
| Cash at end of period | 2.11 Million | 2.77 Million | 2.82 Million | 2.82 Million | 3.09 Million | 3.43 Million |
| Capital Expenditure | -111.39 Thousand | -56.44 Thousand | -694.64 Thousand | -2.16 Million | -365.63 Thousand | -637.48 Thousand |
| Effect of forex changes on cash | - | - | - | -796.04 Million | - | - |
| Net cash flow / Change in cash | -654.92 Thousand | -54.78 Thousand | -266.92 Thousand | -796.83 Thousand | -337.48 Thousand | 467.72 Thousand |
| Free Cash Flow | -654.92 Thousand | -151.33 Thousand | -123.55 Thousand | -2.11 Million | -359.98 Thousand | -1.27 Million |
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