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something is missing
$1,250,000
Proceeds from
subordinated convertible...
$100,000
Net cash provided by
financing activities
$500,000
Canceled cashflow
$850,000
Net decrease in cash
and cash...
-$322,188
Canceled cashflow
$500,000
Accounts receivable
-$486,302
Depreciation and
amortization
$291,340
Stock-based compensation
$170,054
Amortization of debt discount
$3,645
Proceeds from
subordinated convertible...
-$850,000
Net cash used in
operating activities
-$768,856
Canceled cashflow
$951,341
Net cash used in
investing activities
-$53,332
Net loss
-$899,576
Inventories
$350,622
Accrued payroll and
related expenses
-$170,051
Net change in
operating lease liability
-$137,815
Amortization of operating
lease rou asset
$133,606
Accounts payable and
accrued expenses
-$10,473
Deferred service revenue
-$2,486
Purchases of equipment and
intangible assets
$53,332
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Cash Flow
source: myfinsight.com
SOCKET MOBILE, INC. (SCKT)
SOCKET MOBILE, INC. (SCKT)