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Cash Flow
SOCKET MOBILE, INC. (SCKT)
SOCKET MOBILE, INC. (SCKT)
source: myfinsight.com
Net cash used in
operating activities
$135,947
(111.35%↑ Y/Y)
Net decrease in cash
and cash...
-$104,761
(-192.41%↓ Y/Y)
Canceled cashflow
$135,947
Net cash provided by
financing activities
-$150,000
(-110.00%↓ Y/Y)
Net cash used in
investing activities
-$90,708
(52.06%↑ Y/Y)
Repayments of subordinated
convertible notes payable
$150,000
Purchases of equipment and
computer hardware and...
$90,708
(-52.06%↓ Y/Y)
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