SOCKET MOBILE, INC.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-1.4M | $12.1M | $1.8M | $432.1K | $-620.5K | $-3.3M | $-2.4M | $-4.0M |
| Depreciation & Amortization | $313.7K | — | — | — | — | — | — | — |
| Depreciation | $313.7K | $279.4K | $197.7K | $216.6K | $221.3K | $264.5K | $337.0K | $459.7K |
| Amortization | — | — | — | $30.0K | $60.0K | $60.0K | $60.0K | $60.0K |
| Stock-Based Compensation | $427.0K | $342.6K | $209.9K | $204.7K | $249.7K | $597.7K | $723.2K | $676.6K |
| Net Cash from Operating Activities | $2.4M | $879.8K | $1.4M | $52.2K | $-93.9K | $-907.5K | $-1.2M | $-638.5K |
| Investing Activities | ||||||||
| Capital Expenditures | $412.7K | $304.5K | $391.4K | $166.2K | $158.9K | $-234.9K | $-177.3K | $-143.6K |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-620.6K | $-304.5K | $-391.4K | $-166.2K | $-158.9K | $234.9K | $177.3K | $143.6K |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $304.8K | $-194.5K | $-656.1K | $140.3K | $468.5K | $575.8K | $1.9M | $-697.4K |
| Net Change in Cash | $2.1M | $380.9K | $305.5K | $26.4K | $215.7K | $-566.5K | $496.2K | $-1.5M |
| Free Cash Flow | $2.0M | $575.3K | $961.6K | $-114.0K | $-252.8K | $-672.6K | $-1.0M | $-495.0K |