Socket Mobile Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1994
Net Income	-1.92	0.09	4.47	-3.28	0.29	-0.57	-1.43	12.15	1.82	0.43	Upgrade
Depreciation & Amortization	1.39	1.28	1.16	0.6	0.46	0.43	0.31	0.28	0.2	0.25	Upgrade
Share-Based Compensation	1.16	1	0.69	0.51	0.52	0.49	0.43	0.34	0.21	0.22	Upgrade
Other Operating Activities	-0.58	-2.48	-4.17	2.98	-0.4	0.4	3.07	-11.89	-0.87	-0.84	Upgrade
Operating Cash Flow	0.05	-0.11	2.14	0.8	0.87	0.75	2.38	0.88	1.35	0.05	Upgrade
Operating Cash Flow Growth	-	-	166.55%	-7.91%	16.45%	-68.43%	170.09%	-34.97%	2491.21%	-	Upgrade
Capital Expenditures	-2.16	-1.18	-0.69	-0.54	-0.6	-0.42	-0.62	-0.3	-0.39	-0.17	Upgrade
Investing Cash Flow	-2.16	-1.18	-0.69	-0.54	-0.6	-0.42	-0.62	-0.3	-0.39	-0.17	Upgrade
Share Issuance / Repurchase	0	-0.68	1.9	0.16	0.02	-4.74	0.33	0.18	0.16	0.05	Upgrade
Debt Issued / Paid	1.46	-0.5	0.63	0.74	-0.42	2.12	-0.03	-0.53	-0.94	-0.04	Upgrade
Other Financing Activities	-0.14	-	-	-	-	-	-	0.16	0.13	0.14	Upgrade
Financing Cash Flow	1.32	-1.18	2.52	0.89	-0.4	-2.62	0.3	-0.19	-0.66	0.14	Upgrade
Net Cash Flow	-0.8	-2.47	3.97	1.16	-0.13	-2.29	2.06	0.38	0.31	0.03	Upgrade
Free Cash Flow	-2.12	-1.29	1.45	0.27	0.27	0.33	1.76	0.58	0.96	-0.11	Upgrade
Free Cash Flow Growth	-	-	442.05%	-0.97%	-17.11%	-81.41%	205.16%	-40.17%	-	-	Upgrade
Free Cash Flow Margin	-12.42%	-6.10%	6.26%	1.71%	1.41%	1.98%	8.25%	2.77%	5.23%	-0.67%	Upgrade
Free Cash Flow Per Share	-0.29	-0.18	0.21	0.04	0.04	0.05	0.28	0.10	0.17	-0.02	Upgrade

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).