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Proceeds from
subordinated convertible...
$1,250,000
Proceeds from
subordinated convertible...
$250,000
Net cash provided by
financing activities
$1,327,458
Canceled cashflow
$172,542
Net decrease in cash
and cash...
-$459,496
Canceled cashflow
$1,327,458
Deferred tax expenses
(benefits)
$10,663,419
something is missing
$1,950,610
Depreciation and
amortization
$1,326,897
Stock-based compensation
$669,198
Accounts receivable
-$122,952
Prepaid expenses and
other current assets
-$117,660
Accrued payroll and
related expenses
$34,437
Other assets
-$22,277
Amortization of debt discount
$14,583
Accounts payable and
accrued expenses
$11,510
Acquisition of common stock
for tax withholding...
$172,542
Net cash used in
operating activities
-$1,249,819
Canceled cashflow
$14,933,543
Net cash used in
investing activities
-$537,135
Net loss
-$14,378,538
Inventories
$720,678
Net change in
operating lease liability
-$527,953
Amortization of operating
lease rou asset
$517,516
Net deferred
revenue on shipments to...
-$36,210
Deferred service revenue
-$2,467
Purchases of pp&e
including software and...
$537,135
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Cash Flow
source: myfinsight.com
SOCKET MOBILE, INC. (SCKT)
SOCKET MOBILE, INC. (SCKT)