Socket Mobile, Inc.
SCKT
$1.16
$0.000.00%
| 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 |
