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Rekor Systems, Inc. (REKR)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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1.5100+0.1900 (+14.39%)
At close: 04:00PM EDT
1.5300 +0.02 (+1.32%)
After hours: 07:53PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-51,617
-45,685
-83,115
-26,782
-14,182
Depreciation & amortisation
8,271
7,894
6,422
3,378
1,961
Deferred income taxes
-
13
-987
-3,819
14
Stock-based compensation
4,407
4,352
6,616
3,909
796
Change in working capital
236
-1,560
-426
5,700
-327
Accounts receivable
-233
-1,877
729
299
-298
Inventory
-386
-687
209
65
-962
Accounts payable
1,770
1,600
-2,229
5,076
889
Other working capital
-31,974
-34,015
-43,783
-24,257
-16,100
Other non-cash items
3,178
3,102
-519
20
657
Net cash provided by operating activities
-31,153
-32,627
-39,612
-18,034
-15,063
Cash flows from investing activities
Investments in property, plant and equipment
-821
-1,388
-4,171
-6,223
-1,037
Acquisitions, net
-8,969
0
-6,389
-39,845
-75
Purchases of investments
-
0
-755
-1,250
0
Sales/maturities of investments
-
1,481
0
-
-
Other investing activities
-
-
-
-
600
Net cash used for investing activities
-8,132
270
-8,389
-47,366
4,588
Cash flows from financing activities
Debt repayment
-13,451
-809
-79
-28
-7,266
Common stock issued
26,362
9,159
22,754
70,125
29,930
Common stock repurchased
-196
-105
-98
-319
0
Dividends paid
-
-
-
-
0
Other financing activities
5,089
5,117
198
340
227
Net cash used provided by (used for) financing activities
38,529
45,602
23,868
70,992
25,447
Net change in cash
-756
13,245
-24,133
5,592
19,143
Cash at beginning of period
13,023
2,468
26,601
21,009
1,866
Cash at end of period
12,267
15,713
2,468
26,601
21,009
Free cash flow
Operating cash flow
-31,153
-32,627
-39,612
-18,034
-15,063
Capital expenditure
-821
-1,388
-4,171
-6,223
-1,037
Free cash flow
-31,974
-34,015
-43,783
-24,257
-16,100