SOCKET MOBILE, INC.
Cash Flow Statement
| Line Item | Jun 2022 | Mar 2022 | Dec 2021 | Sep 2021 | Jun 2021 | Mar 2021 | Dec 2020 | Sep 2020 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $104.0K | $341.9K | $992.6K | $643.6K | $2.6M | $202.9K | $1.6M | $-4.0M |
| Depreciation & Amortization | $192.5K | $201.7K | $203.3K | $203.1K | $188.8K | $164.0K | $159.9K | $146.5K |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $251.5K | $223.4K | $188.7K | $183.9K | $172.0K | $148.8K | $114.1K | $129.6K |
| Net Cash from Operating Activities | $1.1M | $-452.4K | $961.3K | $732.6K | $159.2K | $291.2K | $417.7K | $142.4K |
| Investing Activities | ||||||||
| Capital Expenditures | $425.2K | $134.9K | $128.9K | $258.3K | $141.2K | $163.4K | $161.9K | $118.4K |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-425.2K | $-134.9K | $-128.9K | $-258.3K | $-141.2K | $-163.4K | $-161.9K | $-118.4K |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | $455 | $0 |
| Net Cash from Financing Activities | $-461.0K | $-85.5K | $-89.2K | $-41.5K | $-59.3K | $2.7M | $91.2K | $823.8K |
| Net Change in Cash | — | — | — | — | — | — | $346.9K | $847.9K |
| Free Cash Flow | $626.0K | $-587.3K | $832.4K | $474.3K | $18.0K | $127.9K | $255.8K | $24.0K |