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Socket Mobile, Inc. (SCKT)

Stock Price: $1.72 USD 0.08 (4.88%)
Updated Aug 7, 2020 4:00 PM EDT - Market closed
After-hours: $1.66 -0.06 (-3.49%) Aug 7, 7:42 PM

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year2019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995
Net Income0.29-0.57-1.4312.151.820.43-0.62-3.30-2.42-3.98-7.89-2.76-3.34-2.91-0.170.34-1.25-2.97-6.06-3.75-0.84-1.07-3.55-3.33-3.32
Depreciation & Amortization0.460.430.310.280.200.250.280.320.400.520.580.640.750.880.640.860.980.932.070.680.140.190.270.230.26
Share-Based Compensation0.520.490.430.340.210.220.250.600.720.680.720.711.021.210.02---0.031.840.060.11---
Other Operating Activities-0.12-0.89-3.4911.550.660.63-0.25-2.07-0.84-2.82-7.45-0.15-1.45-1.64-1.711.800.46-0.150.22-1.380.680.64-1.11-0.050.17
Operating Cash Flow0.870.752.380.881.350.05-0.09-0.91-1.19-0.640.15-1.97-1.14-0.402.18-0.60-0.73-1.89-4.22-1.69-1.39-1.52-2.17-3.05-3.23
Capital Expenditures-0.60-0.42-0.62-0.30-0.39-0.17-0.16-0.23-0.18-0.14-0.29-0.35-0.95-0.85-0.59-0.36-0.33-0.45-0.24-0.51-0.23-0.10-0.18-0.30-0.15
Acquisitions----------0.45-----0.60--0.88--0.67-----
Other Investing Activities0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Investing Cash Flow-0.60-0.42-0.62-0.30-0.39-0.17-0.16-0.23-0.18-0.140.16-0.35-0.95-0.85-0.59-0.96-0.33-1.33-0.24-1.18-0.23-0.10-0.18-0.30-0.15
Share Issuance (Repurchase)0.02-4.740.330.180.160.050.010.010.050.030.890.190.100.640.060.083.920.450.515.495.39--0.024.81
Debt Issued (Paid)-0.422.12-0.03-0.53-0.94-0.040.460.531.10-0.01-0.02-2.080.82-0.11-0.650.91-1.640.211.30--0.56-0.062.040.290.56
Other Financing Activities0.000.000.000.160.130.140.000.030.71-0.710.000.000.00-0.02-0.050.042.020.870.050.520.112.37-0.031.250.01
Financing Cash Flow-0.40-2.620.30-0.19-0.660.140.470.581.86-0.700.87-1.890.920.52-0.641.044.301.541.866.014.942.312.021.565.38
Net Cash Flow-0.13-2.292.060.380.310.030.22-0.570.50-1.481.18-4.21-1.14-0.730.90-0.493.27-1.67-2.613.143.310.69-0.34-1.792.00
Free Cash Flow0.270.331.760.580.96-0.11-0.25-1.14-1.36-0.78-0.14-2.32-2.09-1.251.59-0.96-1.06-2.34-4.46-2.20-1.62-1.61-2.36-3.35-3.38
Free Cash Flow Growth-17.11%-81.41%205.16%-40.17%---------------------
Free Cash Flow Margin1.4%2.0%8.2%2.8%5.2%-0.7%-1.6%-8.4%-7.8%-5.8%-0.8%-8.7%-8.7%-5.0%6.4%-3.7%-4.9%-14.4%-36.2%-19.1%-23.6%-29.4%-49.3%-73.2%-74.5%
FCF Per Share0.050.050.280.100.17-0.02-0.05-0.24-0.31-0.21-0.04-0.72-0.65-0.400.53-0.32-0.40-0.98-1.91-1.07-1.63-2.27-4.58-11.10-14.09