Rekor Systems Inc.
(REKR)
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At close: undefined
0.86
1.02%
After-hours Dec 13, 2024, 07:32 PM EST
Cashflow (Annual)
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| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY01 |
| Net Income | -45.69M | -83.45M | -26.78M | -13.96M | -14.41M | -5.70M | -5.04M | -38.98K | 369.39K | 114.78K | - |
| Depreciation & Amortization | 7.89M | 6.78M | 3.55M | 1.96M | 1.87M | 1.37M | 688.96K | 51.87K | 70.27K | 79.65K | 3.09M |
| Stock-Based Compensation | 4.35M | 6.62M | 3.91M | 796.00K | 446.00K | 464.51K | 408.46K | 26.84K | - | - | 3.91M |
| Other Working Capital | -596.00K | 865.00K | 247.00K | 560.00K | 817.00K | -444.11K | 925.35K | 3.71M | 23.19K | -450.86K | - |
| Other Non-Cash Items | 2.36M | 31.86M | -670.00K | -3.54M | -5.68M | 83.25K | 690.65K | 134.67K | -95.25K | 2.37K | -7.00M |
| Deferred Income Tax | 13.00K | -987.00K | -3.82M | 14.00K | 10.00K | 452.48K | -294.67K | -219.98K | - | - | - |
| Change in Working Capital | -1.56M | -426.00K | 5.77M | -327.00K | -3.56M | 1.28M | 380.58K | -90.49K | -83.76K | -142.96K | - |
| Operating Cash Flow | -32.63M | -39.61M | -18.03M | -15.06M | -21.33M | -2.05M | -3.17M | -136.08K | 260.66K | 53.83K | 7.00M |
| Capital Expenditures | -1.39M | -4.17M | -6.27M | -1.04M | -806.00K | -1.08M | -289.66K | -36.83K | -57.34K | -32.07K | - |
| Acquisitions | - | -3.34M | -39.84M | 5.63M | 250.00K | - | -417.70B | - | - | - | - |
| Purchase of Investments | - | -755.00K | -1.25M | -75.00K | - | - | - | - | - | - | - |
| Sales Maturities Of Investments | 1.48M | - | 6.27M | 75.00K | - | - | - | - | - | - | - |
| Other Investing Acitivies | 177.00K | -125.00K | -6.27M | 600.00K | -7.00K | 1.48M | 417.70B | - | - | - | - |
| Investing Cash Flow | 270.00K | -8.39M | -47.37M | 5.19M | -563.00K | 395.15K | -289.66K | -36.83K | -57.34K | -32.07K | - |
| Debt Repayment | 10.69M | 921.00K | -28.00K | -6.39M | 3.84M | -3.00K | 650.22K | 500.00K | - | - | - |
| Common Stock Repurchased | -105.00K | -98.00K | -319.00K | - | - | - | -1,745.30B | - | - | - | - |
| Dividend Paid | - | - | - | - | -108.00K | -344.72K | -251.51K | -125.61K | -267.76K | -319.91K | - |
| Other Financial Acitivies | 25.86M | 291.00K | 1.21M | 5.48M | 14.31M | 18.00K | 3.97M | 4.29M | - | - | - |
| Financial Cash Flow | 45.60M | 23.87M | 70.99M | 29.02M | 20.99M | 2.47M | 2.63M | 2.39M | -267.76K | -319.91K | - |
| Net Cash Flow | 13.24M | -24.13M | 5.59M | 19.14M | -902.00K | 809.97K | -831.38K | 2.22M | -64.44K | -298.15K | 7.00M |
| Free Cash Flow | -34.02M | -43.78M | -24.30M | -16.10M | -22.14M | -3.13M | -3.46M | -172.91K | 203.31K | 21.76K | 7.00M |