BK Technologies Corporation (BKTI)
USD 31.87
(-7.76%)
USD 31.87
(-7.76%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.65 Million | -9 Million | -6.3 Million | 4.44 Million | -2.48 Million | 5.28 Million |
| Net Income | -2.23 Million | -11.63 Million | -1.7 Million | 248 Thousand | -2.63 Million | -195 Thousand |
| Depreciation & Amortization | 1.63 Million | 1.42 Million | 1.39 Million | 1.34 Million | 1.21 Million | 921 Thousand |
| Deferred income taxes | -228 Thousand | - | 184 Thousand | 73 Thousand | -878 Thousand | -178 Thousand |
| Stock-based compensation | 1.14 Million | 404 Thousand | 559 Thousand | 142 Thousand | 253 Thousand | 248 Thousand |
| Change in working capital | -574 Thousand | -28 Thousand | -7.61 Million | 1.76 Million | 78 Thousand | 1.85 Million |
| Other non-cash items | 1.9 Million | 563 Thousand | 879 Thousand | 746 Thousand | -522 Thousand | 2.63 Million |
| Investing Cash Flow | -2.11 Million | -1.75 Million | -2.34 Million | -946 Thousand | -2.45 Million | 3.19 Million |
| Investments in PPE | -2.11 Million | -1.75 Million | -2.41 Million | -946 Thousand | -2.45 Million | -1.39 Million |
| Acquisitions | - | - | 72 Thousand | - | - | 3.74 Million |
| Investment purchases | - | - | - | - | - | -3.74 Million |
| Sales/Maturities of investments | - | - | - | - | - | 8.33 Million |
| Other Investing Activities | - | - | 72 Thousand | - | - | -3.74 Million |
| Financing Cash Flow | 2 Million | 2.08 Million | 12.4 Million | -1.34 Million | -1.65 Million | -4.36 Million |
| Debt repayment | -63 Thousand | -5.6 Million | -3.73 Million | -2.27 Million | -19 Thousand | - |
| Dividends payments | - | -2.02 Million | -1.17 Million | -1 Million | -1.01 Million | -1.08 Million |
| Common Stock Repurchased | - | - | - | -269 Thousand | -1.04 Million | -3.28 Million |
| Common Stock Issuance | 2.06 Million | 364 Thousand | 11.55 Million | 128 Thousand | 2000.00 | - |
| Other Financing Activities | 75.9 Million | 9.35 Million | 5.74 Million | 2.06 Million | 425 Thousand | - |
| Accounts receivables | 2.71 Million | -2.55 Million | -1.76 Million | -2.5 Million | 1.75 Million | -197 Thousand |
| Accounts payables | -3.07 Million | 7.01 Million | 764 Thousand | -191 Thousand | -285 Thousand | -376 Thousand |
| Inventory | -2.43 Million | -5.2 Million | -7.13 Million | 3.94 Million | -2.24 Million | 2.93 Million |
| Other working capital | 2.22 Million | 722 Thousand | 515 Thousand | 509 Thousand | 847 Thousand | -498 Thousand |
| Cash at beginning of period | 1.91 Million | 10.58 Million | 6.82 Million | 4.67 Million | 11.26 Million | 7.14 Million |
| Cash at end of period | 3.45 Million | 1.91 Million | 10.58 Million | 6.82 Million | 4.67 Million | 11.26 Million |
| Capital Expenditure | -2.11 Million | -1.75 Million | -2.41 Million | -946 Thousand | -2.45 Million | -1.39 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 1.53 Million | -8.66 Million | 3.75 Million | 2.15 Million | -6.59 Million | 4.12 Million |
| Free Cash Flow | -462 Thousand | -10.75 Million | -8.71 Million | 3.49 Million | -4.94 Million | 3.89 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.66 Million | 681 Thousand | 290 Thousand | -2.23 Million | 90 Thousand | -1.34 Million |
| Depreciation & Amortization | 414 Thousand | 407 Thousand | 417 Thousand | 1.63 Million | 441 Thousand | 399 Thousand |
| Deferred income taxes | - | - | -4.96 Million | -228 Thousand | 530 Thousand | 416.2 Thousand |
| Stock-based compensation | 225 Thousand | 176 Thousand | 370 Thousand | 1.14 Million | 522 Thousand | 124 Thousand |
| Change in working capital | 1.19 Million | -2.14 Million | -3.99 Million | -574 Thousand | 779 Thousand | 1.34 Million |
| Other non-cash items | 738 Thousand | 4 Million | 5.6 Million | 1.9 Million | 37 Thousand | 35.8 Thousand |
| Investing Cash Flow | -204 Thousand | -214 Thousand | -282 Thousand | -2.11 Million | -917 Thousand | -326 Thousand |
| Investments in PPE | -204 Thousand | -214 Thousand | -282 Thousand | -2.11 Million | -917 Thousand | -326 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -3.77 Million | 840 Thousand | 1.95 Million | 2 Million | -104 Thousand | -792 Thousand |
| Debt repayment | -3.77 Million | -840 Thousand | -42.99 Thousand | -63 Thousand | -18.35 Million | -20.67 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 47 Thousand | 2 Million | 2.06 Million | 13 Thousand | 35 Thousand |
| Other Financing Activities | - | 14.98 Million | -1.00 | 75.9 Million | 18.23 Million | 19.85 Million |
| Accounts receivables | -183 Thousand | -3.56 Million | 1.2 Million | 2.71 Million | 79 Thousand | 1.6 Million |
| Accounts payables | -282 Thousand | -755 Thousand | -1.94 Million | -3.07 Million | -786 Thousand | -1.52 Million |
| Inventory | 952 Thousand | 1.4 Million | -3.03 Million | -2.43 Million | 1.31 Million | -82 Thousand |
| Other working capital | 705 Thousand | 770 Thousand | -233 Thousand | 2.22 Million | 174 Thousand | 1.35 Million |
| Cash at beginning of period | 3.29 Million | 3.45 Million | 4.06 Million | 1.91 Million | 2.68 Million | 2.82 Million |
| Cash at end of period | 2.98 Million | 3.29 Million | 3.45 Million | 3.45 Million | 4.06 Million | 2.68 Million |
| Capital Expenditure | -204 Thousand | -214 Thousand | -282 Thousand | -2.11 Million | -917 Thousand | -326 Thousand |
| Effect of forex changes on cash | - | - | 1.18 Million | - | -1.28 Million | 99.2 Thousand |
| Net cash flow / Change in cash | -315 Thousand | -160 Thousand | -610 Thousand | 1.53 Million | 1.37 Million | -135 Thousand |
| Free Cash Flow | 3.46 Million | -1 Million | -2.56 Million | -462 Thousand | 1.48 Million | 657 Thousand |
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