Socket Mobile, Inc. (SCKT)

Socket Mobile Cash Flow Statement

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

Year	2023	2022	2021	2020	2019
Net Income	-1.92	0.09	4.47	-3.28	0.29
Depreciation & Amortization	1.39	1.28	1.16	0.6	0.46
Share-Based Compensation	1.16	1	0.69	0.51	0.52
Other Operating Activities	-0.58	-2.48	-4.17	2.98	-0.4
Operating Cash Flow	0.05	-0.11	2.14	0.8	0.87
Operating Cash Flow Growth	-	-	166.55%	-7.91%	16.45%
Capital Expenditures	-2.16	-1.18	-0.69	-0.54	-0.6
Investing Cash Flow	-2.16	-1.18	-0.69	-0.54	-0.6
Share Issuance / Repurchase	0	-0.68	1.9	0.16	0.02
Debt Issued / Paid	1.46	-0.5	0.63	0.74	-0.42
Other Financing Activities	-0.14	-	-	-	-
Financing Cash Flow	1.32	-1.18	2.52	0.89	-0.4
Net Cash Flow	-0.8	-2.47	3.97	1.16	-0.13
Free Cash Flow	-2.12	-1.29	1.45	0.27	0.27
Free Cash Flow Growth	-	-	442.05%	-0.97%	-17.11%
Free Cash Flow Margin	-12.42%	-6.10%	6.26%	1.71%	1.41%
Free Cash Flow Per Share	-0.29	-0.18	0.21	0.04	0.04

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).