SOCKET MOBILE, INC.
Cash Flow Statement
| Line Item | FY2009 |
|---|---|
| Operating Activities | |
| Net Income | $-7.9M |
| Depreciation & Amortization | — |
| Depreciation | $504.0K |
| Amortization | $76.8K |
| Stock-Based Compensation | $715.1K |
| Net Cash from Operating Activities | $146.3K |
| Investing Activities | |
| Capital Expenditures | $-285.7K |
| Business Acquisitions | — |
| Net Cash from Investing Activities | $-164.3K |
| Financing Activities | |
| Dividends Paid | — |
| Stock Repurchases | — |
| Net Cash from Financing Activities | $872.3K |
| Net Change in Cash | $1.2M |
| Free Cash Flow | $432.0K |