E
Socket Mobile, Inc. SCKT
$1.16 $0.021.75%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

09/30/2024 06/30/2024 03/31/2024 12/31/2023 09/30/2023
Net Income -1.37M -1.58M -1.48M -1.92M -2.32M
Total Depreciation and Amortization 1.53M 1.50M 1.44M 1.39M 1.28M
Total Amortization of Deferred Charges 13.50K 18.70K 26.00K 32.80K 75.90K
Total Other Non-Cash Items -385.90K -508.40K -310.70K -287.60K 451.80K
Change in Net Operating Assets 350.80K 507.20K 172.20K 835.90K -99.60K
Cash from Operations 136.70K -61.60K -151.90K 48.70K -603.60K
Capital Expenditure -1.26M -1.23M -1.75M -2.16M -1.74M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 72.80K 72.80K 72.80K -- --
Cash from Investing -1.19M -1.16M -1.68M -2.16M -1.74M
Total Debt Issued 989.00K 0.00 1.58M 1.58M 1.58M
Total Debt Repaid 0.00 0.00 0.00 -125.00K -250.00K
Issuance of Common Stock 23.80K 46.30K 202.90K 212.80K 253.60K
Repurchase of Common Stock -143.40K -143.40K -143.40K -351.80K -384.30K
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 869.40K -97.10K 1.64M 1.32M 1.20M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -180.20K -1.31M -191.50K -796.90K -1.14M
Weiss Ratings