SOCKET MOBILE, INC.
Cash Flow Statement
| Line Item | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-607.6K | $-557.4K | $912.1K | $-1.3M | $-512.8K | $-993.4K | $515.1K | $-874.0K |
| Depreciation & Amortization | $268.3K | $252.3K | $250.9K | $253.0K | $218.4K | $200.2K | $190.3K | $181.0K |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | $31.8K | $31.8K | — | — | — | $31.8K | — | — |
| Stock-Based Compensation | $274.7K | $272.7K | $275.9K | $278.3K | $306.4K | $295.8K | $263.3K | $260.4K |
| Net Cash from Operating Activities | $-543.5K | $-94.9K | $571.1K | $5.7K | $-633.8K | $105.7K | $-81.2K | $-628.9K |
| Investing Activities | ||||||||
| Capital Expenditures | $111.4K | $56.4K | $694.6K | $365.6K | $637.5K | $466.1K | $272.6K | $350.5K |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-111.4K | $16.4K | $-694.6K | $-365.6K | $-637.5K | $-466.1K | $-272.6K | $-350.5K |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | $0 | $0 | $416.9K | $-208.4K | — | — |
| Net Cash from Financing Activities | $0 | $23.8K | $-143.4K | $22.5K | $1.7M | $-299.7K | $-260.1K | $-371.3K |
| Net Change in Cash | — | — | — | — | — | — | — | — |
| Free Cash Flow | $-654.9K | $-151.3K | $-123.6K | $-360.0K | $-1.3M | $-360.4K | $-353.8K | $-979.5K |