REKOR SYSTEMS INC (REKR) Stock Cash Flow
NASDAQ:REKR - Nasdaq - US7594191048 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -52.38M | -45.69M | -83.12M | -26.78M | -13.96M | |||
| Depreciation Amortization | 8.39M | 7.89M | 6.42M | 3.24M | 1.75M | |||
| Income Taxes - Deferred | N/A | 13.00K | -990.00K | -3.82M | 10.00K | |||
| Change In Working Capital | 197.00K | -1.56M | -430.00K | 5.77M | -330.00K | |||
| Interest Paid | 2.50M | 1.65M | 60.00K | 10.00K | 1.21M | |||
| Taxes Paid | 60.00K | 9.00K | 60.00K | 50.00K | 20.00K | |||
| Other non cash items | 10.71M | 6.71M | 38.49M | 3.54M | -2.54M | |||
| OPERATING CASH FLOW | -33.06M | -32.63M | -39.61M | -18.03M | -15.06M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.31M | -1.39M | -4.17M | -6.27M | -1.04M | |||
| Other Investing Activity | -7.63M | 1.66M | -4.22M | -41.10M | 6.23M | |||
| INVESTING CASH FLOW | -8.94M | 270.00K | -8.39M | -47.37M | 5.19M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 13.95M | 25.02M | 920.00K | -30.00K | -6.39M | |||
| Stock Issued/Repurchased | 31.32M | 20.24M | -10.00K | 70.68M | 1.68M | |||
| Dividend Paid | N/A | N/A | N/A | N/A | 0.00 | |||
| Other Financing Activity | 340.00K | 340.00K | 22.95M | 340.00K | 33.73M | |||
| FINANCING CASH FLOW | 45.61M | 45.60M | 23.87M | 70.99M | 29.02M | |||
| CHANGE IN CASH | 3.61M | 13.24M | -24.13M | 5.59M | 19.15M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -33.06M | -32.63M | -39.61M | -18.03M | -15.06M | |||
| Capital Expenditure | -1.31M | -1.39M | -4.17M | -6.27M | -1.04M | |||
| FREE CASH FLOW | -34.37M | -34.02M | -43.78M | -24.30M | -16.10M | |||
All data in USD