Socket Mobile Inc
NASDAQ:SCKT
Cash Flow Statement
Cash Flow Statement
Socket Mobile Inc
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Income |
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
3
|
3
|
12
|
12
|
12
|
12
|
(1)
|
(2)
|
(3)
|
(3)
|
(1)
|
(0)
|
(0)
|
0
|
0
|
0
|
(1)
|
(5)
|
(3)
|
(3)
|
0
|
5
|
4
|
5
|
2
|
1
|
0
|
(1)
|
(2)
|
(2)
|
(2)
|
|
Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(10)
|
(10)
|
(9)
|
(9)
|
4
|
3
|
3
|
3
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(2)
|
(2)
|
(2)
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
5
|
4
|
4
|
4
|
(0)
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
|
Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Change in Working Capital |
(0)
|
0
|
1
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(0)
|
1
|
1
|
1
|
0
|
(1)
|
(1)
|
(1)
|
(0)
|
1
|
(0)
|
(0)
|
(0)
|
(2)
|
(2)
|
(2)
|
(3)
|
(2)
|
(1)
|
(2)
|
(0)
|
(1)
|
(0)
|
1
|
|
Cash from Operating Activities |
(0)
N/A
|
0
N/A
|
0
+129%
|
0
-15%
|
0
-88%
|
0
N/A
|
0
N/A
|
1
+1 600%
|
1
+99%
|
1
+8%
|
2
+16%
|
1
-32%
|
1
-24%
|
1
+17%
|
1
+9%
|
2
+54%
|
2
+38%
|
2
-26%
|
2
+19%
|
2
-28%
|
1
-50%
|
1
-3%
|
0
-73%
|
1
+225%
|
1
+34%
|
1
+41%
|
1
+2%
|
1
-40%
|
1
+7%
|
1
+43%
|
1
-11%
|
2
+57%
|
2
+35%
|
1
-35%
|
2
+64%
|
1
-59%
|
(0)
N/A
|
0
N/A
|
(1)
N/A
|
(1)
+52%
|
0
N/A
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
|
Cash from Investing Activities |
(0)
N/A
|
(0)
-6%
|
(0)
-6%
|
(0)
+17%
|
(0)
-13%
|
(0)
-12%
|
(0)
+11%
|
(0)
-94%
|
(0)
-18%
|
(0)
-8%
|
(0)
-2%
|
(0)
+33%
|
(0)
-3%
|
(0)
-7%
|
(0)
+9%
|
(0)
-10%
|
(1)
-94%
|
(1)
-13%
|
(1)
-14%
|
(1)
-1%
|
(0)
+48%
|
(0)
+14%
|
(0)
+6%
|
(0)
-38%
|
(1)
-28%
|
(1)
-8%
|
(1)
-3%
|
(1)
+21%
|
(1)
-2%
|
(1)
-2%
|
(1)
-5%
|
(1)
-26%
|
(1)
+5%
|
(1)
+4%
|
(1)
-44%
|
(1)
-9%
|
(1)
-13%
|
(2)
-29%
|
(2)
-13%
|
(2)
-1%
|
(2)
-24%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(5)
|
(5)
|
(5)
|
(5)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
2
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
|
Net Issuance of Debt |
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
4
|
3
|
2
|
2
|
(2)
|
(0)
|
(1)
|
(0)
|
(0)
|
(1)
|
1
|
1
|
1
|
2
|
1
|
1
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
1
|
1
|
1
|
|
Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash from Financing Activities |
0
N/A
|
0
N/A
|
(0)
N/A
|
0
N/A
|
0
+100%
|
0
+71%
|
0
+8%
|
(0)
N/A
|
(1)
-175%
|
(1)
-14%
|
(1)
-40%
|
(1)
+44%
|
(0)
+68%
|
(0)
+47%
|
0
N/A
|
0
+28%
|
0
-6%
|
(1)
N/A
|
(2)
-253%
|
(2)
-6%
|
(3)
-17%
|
(2)
+42%
|
(0)
+91%
|
(1)
-336%
|
(0)
+34%
|
(0)
+10%
|
(1)
-89%
|
1
N/A
|
1
+33%
|
3
+261%
|
4
+11%
|
3
-24%
|
3
-7%
|
(0)
N/A
|
(1)
-143%
|
(1)
-49%
|
(1)
-17%
|
(1)
-18%
|
1
N/A
|
1
+48%
|
1
+10%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash |
0
N/A
|
0
-82%
|
0
N/A
|
0
+725%
|
0
-94%
|
0
+150%
|
0
+160%
|
0
-15%
|
0
+173%
|
0
-3%
|
0
-24%
|
0
+27%
|
0
+39%
|
1
+56%
|
1
+77%
|
2
+60%
|
2
+19%
|
0
-78%
|
(1)
N/A
|
(2)
-86%
|
(2)
-49%
|
(1)
+50%
|
(0)
+76%
|
(0)
-54%
|
(0)
+70%
|
0
N/A
|
(0)
N/A
|
1
N/A
|
1
+29%
|
4
+230%
|
4
+5%
|
4
-11%
|
4
+12%
|
0
-88%
|
1
+43%
|
(1)
N/A
|
(2)
-121%
|
(2)
+0%
|
(2)
+13%
|
(1)
+47%
|
(1)
+30%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
(0)
N/A
|
0
N/A
|
0
+650%
|
0
-13%
|
(0)
N/A
|
(0)
-58%
|
(0)
+32%
|
0
N/A
|
1
+174%
|
1
+8%
|
1
+22%
|
1
-31%
|
1
-33%
|
1
+22%
|
1
+17%
|
1
+70%
|
2
+25%
|
1
-40%
|
1
+23%
|
1
-46%
|
0
-53%
|
0
+12%
|
(0)
N/A
|
0
N/A
|
0
+50%
|
1
+115%
|
1
N/A
|
0
-62%
|
0
+18%
|
1
+127%
|
0
-27%
|
1
+100%
|
1
+69%
|
1
-49%
|
1
+81%
|
(0)
N/A
|
(1)
-1 073%
|
(1)
+17%
|
(3)
-177%
|
(2)
+21%
|
(2)
+10%
|