Socket Mobile, Inc. (FRA:SNB1)

Socket Mobile Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-2.24	-1.92	0.09	4.47
Depreciation & Amortization	1.58	1.39	1.24	1.11
Other Amortization	0.01	0.03	0.08	0.08
Stock-Based Compensation	1.05	1.16	1	0.69
Other Operating Activities	-0.55	-1.44	-0.71	-1.9
Change in Accounts Receivable	0.11	0.96	-0.08	-0.46
Change in Inventory	0.47	0.19	-0.45	-1.96
Change in Accounts Payable	-0.31	-0.06	-0.5	0.42
Change in Unearned Revenue	-0.26	0.17	0.08	-0.06
Change in Other Net Operating Assets	-0.39	-0.43	-0.85	-0.25
Operating Cash Flow	-0.52	0.05	-0.11	2.14
Operating Cash Flow Growth	-	-	-	166.55%
Capital Expenditures	-0.79	-2.16	-1.18	-0.69
Sale of Property, Plant & Equipment	0.07	-	-	-
Investing Cash Flow	-0.72	-2.16	-1.18	-0.69
Long-Term Debt Issued	0.97	1.58	-	1
Total Debt Issued	0.97	1.58	-	1
Long-Term Debt Repaid	-	-0.13	-0.5	-0.38
Total Debt Repaid	-	-0.13	-0.5	-0.38
Net Debt Issued (Repaid)	0.97	1.46	-0.5	0.63
Issuance of Common Stock	0.02	0.21	0.15	1.9
Repurchase of Common Stock	-0.1	-0.35	-0.83	-0
Financing Cash Flow	0.9	1.32	-1.18	2.52
Net Cash Flow	-0.33	-0.8	-2.47	3.97
Free Cash Flow	-1.31	-2.12	-1.29	1.45
Free Cash Flow Growth	-	-	-	442.05%
Free Cash Flow Margin	-6.98%	-12.42%	-6.10%	6.26%
Free Cash Flow Per Share	-0.17	-0.29	-0.17	0.16
Cash Interest Paid	0.37	0.21	0.16	0.18
Cash Income Tax Paid	-	-	-	0.01
Levered Free Cash Flow	0.24	-0.41	-0.38	1.34
Unlevered Free Cash Flow	0.43	-0.29	-0.31	1.44
Change in Working Capital	-0.37	0.84	-1.8	-2.3

Source: S&P Global Market Intelligence. Standard template. Financial Sources.