BK Technologies Corporati...

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31.32
1.01 (3.33%)
At close: Jan 28, 2025, 2:55 PM

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89 FY88 FY87 FY86
Net Income -2.23M -11.63M -1.70M 248.00K -2.64M -195.00K -3.63M 2.69M 1.04M 1.62M 1.14M 2.06M -493.00K -660.00K 2.36M -1.63M 1.85M 3.43M 10.29M 7.88M 868.00K -3.63M 122.00K -1.43M -2.30M -5.60M -14.80M -200.00K -800.00K -1.00M -300.00K 900.00K 600.00K 1.70M -11.50M -27.90M -9.90M -5.40M
Depreciation & Amortization 1.64M 1.42M 1.39M 1.34M 1.22M 921.00K 942.00K 942.00K 914.00K 1.19M 1.48M 1.35M 1.41M 811.00K 672.00K 384.00K 390.00K 531.00K 548.00K 678.00K 675.00K 787.00K n/a 1.43M 1.50M 1.30M 1.80M 2.80M 2.40M 3.20M 2.70M 2.70M 1.80M 1.90M 1.80M 3.90M 4.60M 2.80M
Stock-Based Compensation 1.14M 404.00K 559.00K 142.00K 253.00K 248.00K 131.00K 49.00K 57.00K 46.00K 42.00K 27.00K 172.00K 281.00K 55.00K 64.00K 222.00K n/a 731.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Working Capital -802.00K 722.00K 515.00K 509.00K 847.00K -498.00K 1.60M 2.89M -1.13M 748.00K -1.98M 122.00K 593.00K 422.00K 519.00K -1.62M -931.00K 1.21M 545.00K -969.00K -3.46M 3.34M -865.00K -2.83M -1.50M 2.10M 4.00M -3.20M -1.30M 5.90M -3.10M 100.00K -2.70M -1.80M -6.60M 6.60M -6.60M 31.20M
Other Non-Cash Items 1.68M 563.00K 879.00K 746.00K -522.00K 2.63M -1.59M 589.00K -18.00K -26.00K 173.00K 62.00K 148.00K 268.00K 250.00K 359.00K 384.00K 1.13M -540.00K -296.00K 227.00K 218.00K 1.06M -984.00K -100.00K 200.00K 2.30M -500.00K -1.30M -500.00K 100.00K 200.00K -200.00K 100.00K 16.30M 17.40M 11.90M -28.60M
Deferred Income Tax n/a n/a 184.00K 73.00K -878.00K -178.00K -1.16M 1.12M 328.00K 875.00K 500.00K 763.00K -368.00K 12.00K 1.41M -1.30M 946.00K 2.34M -4.93M -6.26M n/a n/a n/a n/a n/a n/a 3.90M -700.00K 400.00K -800.00K -100.00K -1.00M 200.00K -300.00K n/a n/a n/a n/a
Change in Working Capital -574.00K -28.00K -7.62M 1.76M 78.00K 1.86M 3.02M 5.33M -5.26M 268.00K -1.34M 332.00K -1.01M -3.81M 823.00K -1.94M -1.17M 547.00K -2.82M 318.00K -1.49M 4.16M -886.00K 556.00K -1.40M 3.00M 7.50M -900.00K -2.40M 2.80M -7.00M -1.50M -100.00K -2.20M -6.60M 6.60M -6.60M 31.20M
Operating Cash Flow 1.66M -9.00M -6.30M 4.44M -2.49M 5.29M -2.29M 10.72M -2.94M 3.97M 1.99M 4.60M -142.00K -3.10M 5.57M -4.06M 2.62M 7.98M 3.29M 2.31M 278.00K 1.53M 292.00K -427.00K -2.30M -1.10M 3.20M 200.00K -900.00K 5.30M -4.00M 1.50M 2.30M 1.10M -2.60M n/a n/a 31.20M
Capital Expenditures -2.12M -1.75M -2.42M -946.00K -2.46M -1.40M -628.00K -1.39M -1.09M -697.00K -678.00K -739.00K -215.00K -1.61M -1.88M -432.00K -862.00K -224.00K -515.00K -330.00K -170.00K -157.00K -87.00K -251.00K -700.00K -1.40M -2.70M -1.40M -700.00K -1.90M -3.00M -6.00M -2.50M -3.20M n/a n/a n/a n/a
Acquisitions n/a n/a 72.00K n/a n/a 3.74M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -2.02M n/a n/a n/a n/a n/a n/a n/a 1.00M 500.00K 200.00K n/a n/a n/a n/a
Purchase of Investments n/a n/a n/a n/a n/a -3.74M n/a -481.00K -2.76M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -2.40M -3.10M -400.00K n/a n/a n/a n/a
Sales Maturities Of Investments n/a n/a n/a n/a n/a 8.34M 2.64M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 800.00K n/a n/a n/a 200.00K n/a 500.00K 2.30M 1.00M 400.00K n/a n/a n/a n/a
Other Investing Acitivies n/a n/a 72.00K n/a n/a -3.74M 2.64M -481.00K -2.76M n/a -340.00K -364.00K n/a -1.15M -1.53M n/a n/a n/a n/a 15.00K 7.00K -114.00K 15.00K 6.65M 1.00M 500.00K 7.60M 1.70M 6.80M -100.00K 2.10M 700.00K -3.10M 13.80M 3.80M n/a n/a n/a
Investing Cash Flow -2.12M -1.75M -2.34M -946.00K -2.46M 3.20M 2.01M -1.88M -3.85M -697.00K -678.00K -739.00K -215.00K -1.61M -1.88M -432.00K -862.00K -224.00K -515.00K -315.00K -163.00K -271.00K -72.00K 4.39M 1.10M -900.00K 4.90M 300.00K 6.30M -2.00M -400.00K -4.40M -7.20M 10.80M 4.10M n/a n/a n/a
Debt Repayment -63.00K 4.12M 2.01M -77.00K 406.00K n/a n/a n/a n/a n/a n/a n/a -2.00M 2.00M -1.50M 1.50M n/a n/a -700.00K -3.52M -698.00K -1.99M -93.00K -3.75M 800.00K 1.10M -8.50M n/a -5.50M -3.10M 5.10M -400.00K 3.40M -6.10M -2.90M n/a n/a n/a
Common Stock Repurchased n/a n/a n/a -269.00K -1.04M -3.28M -648.00K -162.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -600.00K -300.00K -700.00K n/a n/a n/a n/a n/a
Dividend Paid n/a -2.03M -1.17M -1.00M -1.02M -1.08M -3.03M -2.47M n/a n/a n/a n/a n/a n/a n/a n/a -6.70M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Financial Acitivies 1.00M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 20.00K n/a n/a n/a n/a n/a n/a -73.00K 2.02M n/a -4.00K n/a n/a n/a -100.00K -100.00K n/a -700.00K 3.20M -3.00M -200.00K n/a n/a n/a n/a
Financial Cash Flow 2.00M 2.09M 12.40M -1.35M -1.65M -4.37M -3.49M -2.60M 92.00K 144.00K 52.00K 23.00K -2.00M 2.11M -1.50M 1.51M -6.58M 229.00K -628.00K -153.00K -453.00K 33.00K -93.00K -3.75M 800.00K 1.10M -8.50M -100.00K -5.50M -3.10M 3.80M 2.50M -300.00K -6.20M -2.80M n/a n/a n/a
Net Cash Flow 1.54M -8.66M 3.75M 2.15M -6.59M 4.12M -3.76M 6.24M -6.69M 3.42M 1.36M 3.89M -2.36M -2.61M 2.19M -2.98M -4.81M 7.98M 2.14M 1.85M -338.00K 1.30M 127.00K 207.00K -400.00K -900.00K -400.00K 400.00K -100.00K 200.00K -600.00K -400.00K -5.20M 5.70M -1.30M n/a n/a 31.20M
Free Cash Flow -462.00K -10.75M -8.72M 3.50M -4.94M 3.89M -2.91M 9.33M -4.03M 3.27M 1.31M 3.87M -357.00K -4.72M 3.69M -4.49M 1.76M 7.75M 2.77M 1.99M 108.00K 1.38M 205.00K -678.00K -3.00M -2.50M 500.00K -1.20M -1.60M 3.40M -7.00M -4.50M -200.00K -2.10M -2.60M n/a n/a 31.20M

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