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- Summary
- Chart
- Profile
- Historical

Data

- Earnings (+91.7% Growth)
- Ratings (10.0 Score)
- Holders

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (4/25/24)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
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SCKT Cash Flow Statement

Click line-items for a historical chart and %
Operating activities
Net loss 12.15M
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:
Stock-based compensation
Depreciation and amortization
Amortization of debt discount to interest expense
Non cash interest expense on convertible note
Deferred income tax expense -9.76M
Changes in operating assets and liabilities:
Accounts receivable -507.99K
Inventories -211.35K
Prepaid expenses and other current assets -171.91K
Other assets 0
Accounts payable -633.24K
Accrued payroll and related expenses 30.04K
Deferred income on shipments to distributors 58.38K
Deferred service revenue -51.99K
Change in deferred rent 3.85K
Net cash provided by (used in) operating activities 879.82K
Investing activities
Purchases of equipment -304.47K
Net cash used in investing activities -304.47K
Financing activities
Payments on capital leases -31.15K
Reduction in restricted cash requirement
Proceeds from borrowings under bank line of credit agreement 350K
Repayments of borrowings under bank line of credit agreement -350K
Stock options exercised 178.51K
Net cash provided by financing activities -194.5K
Net increase in cash and cash equivalents 380.85K
Cash and cash equivalents at beginning of period 938.16K
Cash and cash equivalents at end of period 1.32M
Supplemental cash flow information
Cash paid for interest 13.26K
Issuance of common stock in exchange for forgiveness of accounts payable due
Beneficial conversion feature associated with senior convertible note payable
Conversion of senior convertible note payable and accrued interest to Common Stock

Entities mentioned with SCKT

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