Socket Mobile
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Socket Mobile generated cash of $48,562, which is more than the previous year. Cash used in financing activities reached the amount of $1,318,471 last year. Net change in cash is therefore -$796,839.
Cash Flow
| 2014 | 52.21K | -166.17K | 140.33K |
|---|---|---|---|
| 2015 | 1.35M | -391.37K | -656.07K |
| 2016 | 879.81K | -304.47K | -194.49K |
| 2017 | 2.37M | -620.57K | 304.77K |
| 2018 | 750.14K | -423.7K | -2.62M |
| 2019 | 873.53K | -602.95K | -396.71K |
| 2020 | 804.44K | -536.48K | 894.93K |
| 2021 | 2.14M | -691.77K | 2.52M |
| 2022 | -111.41K | -1.18M | -1.17M |
| 2023 | 48.56K | -2.16M | 1.31M |
SCKT Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 3.62M | 6.09M | 2.12M | 958.86K | 1.08M | 3.37M | 1.31M | 938.15K | 632.63K | 606.25K |
Operating activities | ||||||||||
Net income | -1.91M | 86.93K | 4.46M | -3.27M | 286.58K | -571.14K | -1.43M | 12.14M | 1.81M | 432.11K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 1.39M | 1.27M | 759.15K | 596.9K | 462.93K | 432.04K | 313.65K | 279.39K | 197.68K | 246.57K |
Stock-based compensation expense | 1.15M | 998.69K | 693.42K | 507.05K | 519.89K | 0 | 426.95K | 342.61K | 209.86K | 217.17K |
| Deferred income tax benefit | 1.15M | 998.69K | 693.42K | 507.05K | 519.89K | 0 | 426.95K | 342.61K | 209.86K | 217.17K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 960.16K | -83.62K | -463.72K | 724.49K | -469.82K | 320.14K | 179.55K | -507.99K | -462.18K | -469.11K |
Inventories | 192.64K | -447.16K | -1.95M | -16.93K | -906.58K | -74.06K | -660.82K | -211.34K | -368.76K | 147.76K |
Accounts payable | -59.79K | -504.02K | 424.56K | -712.14K | 551.39K | 421.22K | -91.38K | -633.24K | -792.58K | -517.1K |
Cash generated by operating activities | 48.56K | -111.41K | 2.14M | 804.44K | 873.53K | 750.14K | 2.37M | 879.81K | 1.35M | 52.21K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -2.16M | -1.18M | -691.77K | -536.48K | -602.95K | -423.7K | -620.57K | -304.47K | -391.37K | -166.17K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -2.16M | -1.18M | -691.77K | -536.48K | -602.95K | -423.7K | -620.57K | -304.47K | -391.37K | -166.17K |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 1.89M | 168.06K | 23.31K | 279.17K | 331.71K | 336.65K | 287.19K | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -351.79K | -829.56K | -2.93K | -8.48K | 0 | -5.02M | 0 | 0 | 0 | 0 |
Repayments of term debt | 1.45M | -500K | -375K | -7.53M | -420.02K | -15.42M | -26.94K | -881.15K | -943.27K | -1.03M |
Cash used in financing activities | 1.31M | -1.17M | 2.52M | 894.93K | -396.71K | -2.62M | 304.77K | -194.49K | -656.07K | 140.33K |
Net Change In Cash | -796.83K | -2.47M | 3.97M | 1.16M | -126.13K | -2.29M | 2.06M | 380.85K | 305.52K | 26.37K |
Cash at end of period | 2.82M | 3.62M | 6.09M | 2.12M | 958.86K | 1.08M | 3.37M | 1.31M | 938.15K | 632.63K |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |