Socket Mobile, Inc.
SCKT · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,242 | -$1,919 | $87 | $4,466 |
| Dep. & Amort. | $1,581 | $1,394 | $1,279 | $759 |
| Deferred Tax | -$551 | -$1,444 | -$708 | -$1,903 |
| Stock-Based Comp. | $1,054 | $1,156 | $999 | $693 |
| Change in WC | -$372 | $836 | -$1,801 | -$1,905 |
| Other Non-Cash | $9 | $25 | $33 | $33 |
| Operating Cash Flow | -$521 | $49 | -$111 | $2,144 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$2,164 | -$1,183 | -$692 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$716 | $0 | $0 | $0 |
| Investing Cash Flow | -$716 | -$2,164 | -$1,183 | -$692 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $974 | $1,457 | -$500 | $625 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$95 | -$352 | -$830 | -$3 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $24 | $213 | $152 | $1,900 |
| Financing Cash Flow | $902 | $1,318 | -$1,178 | $2,522 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$335 | -$797 | -$2,472 | $3,974 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,827 | $3,623 | $6,096 | $2,122 |
| End Cash | $2,492 | $2,827 | $3,623 | $6,096 |
| Free Cash Flow | -$1,310 | -$2,115 | -$1,295 | $1,452 |