Socket Mobile Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
620.50
432.10
1,817.70
12,147.10
1,430.70
571.10
Depreciation, Depletion & Amortization
281.30
246.60
197.70
279.40
313.70
432
Other Funds
278.20
278.70
209.90
342.60
427.00
487.80
Funds from Operations
29.00
989.30
2,257.20
3,004.50
3,027.80
205.20
Changes in Working Capital
64.90
937.10
904.20
2,124.70
651.50
544.90
Net Operating Cash Flow
93.90
52.20
1,353.00
879.80
2,376.30
750.10
Capital Expenditures
158.90
166.20
391.40
304.50
620.60
Net Investing Cash Flow
158.90
166.20
391.40
304.50
620.60
Issuance/Reduction of Debt, Net
462.10
44.30
943.30
531.20
26.90
Net Financing Cash Flow
468.50
140.30
656.10
194.50
304.80
Net Change in Cash
215.70
26.40
305.50
380.90
2,060.50
Free Cash Flow
252.80
114.00
961.60
575.40
1,963.60
Deferred Taxes & Investment Tax Credit
31.90
31.90
31.90
9,764.60
3,717.90
143.50
Change in Capital Stock
6.50
184.70
287.20
336.70
331.70
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