Rekor Systems, Inc. (REKR)
USD 0.75
(-1.64%)
USD 0.75
(-1.64%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -32.62 Million | -39.61 Million | -18.03 Million | -15.06 Million | -21.33 Million | -2.05 Million |
| Net Income | -45.68 Million | -83.45 Million | -26.77 Million | -13.96 Million | -14.41 Million | -5.7 Million |
| Depreciation & Amortization | 7.89 Million | 6.78 Million | 3.55 Million | 1.96 Million | 1.86 Million | 1.36 Million |
| Deferred income taxes | 13 Thousand | -987 Thousand | -3.81 Million | 14 Thousand | 10 Thousand | 452.48 Thousand |
| Stock-based compensation | 4.35 Million | 6.61 Million | 3.9 Million | 796 Thousand | 446 Thousand | 464.5 Thousand |
| Change in working capital | -1.56 Million | -426 Thousand | 5.77 Million | -327 Thousand | -3.55 Million | 1.28 Million |
| Other non-cash items | 2.35 Million | 31.85 Million | -670 Thousand | -3.54 Million | -5.68 Million | 83.25 Thousand |
| Investing Cash Flow | 270 Thousand | -8.38 Million | -47.36 Million | 5.18 Million | -563 Thousand | 395.14 Thousand |
| Investments in PPE | -1.38 Million | -4.17 Million | -6.27 Million | -1.03 Million | -806 Thousand | -1.07 Million |
| Acquisitions | 177 Thousand | -3.33 Million | -39.84 Million | 5.62 Million | 250 Thousand | - |
| Investment purchases | - | -755 Thousand | -1.25 Million | -75 Thousand | - | - |
| Sales/Maturities of investments | 1.48 Million | - | 6.27 Million | 75 Thousand | - | - |
| Other Investing Activities | 177 Thousand | -125 Thousand | -6.27 Million | 600 Thousand | -7000.00 | 1.47 Million |
| Financing Cash Flow | 45.6 Million | 23.86 Million | 70.99 Million | 29.01 Million | 20.99 Million | 2.46 Million |
| Debt repayment | -34.18 Million | -921 Thousand | -28 Thousand | -7.26 Million | -611 Thousand | -43.2 Million |
| Dividends payments | - | - | - | - | -108 Thousand | -344.72 Thousand |
| Common Stock Repurchased | -105 Thousand | -98 Thousand | -319 Thousand | - | 15.81 Million | 43.27 Million |
| Common Stock Issuance | 9.15 Million | 93 Thousand | 70.99 Million | 29.93 Million | 2.94 Million | 2.79 Million |
| Other Financing Activities | 11.52 Million | 22.95 Million | 71.33 Million | 6.35 Million | 2.94 Million | -62.5 Thousand |
| Accounts receivables | -1.87 Million | 729 Thousand | 300 Thousand | -298 Thousand | -5.1 Million | 1.44 Million |
| Accounts payables | 1.6 Million | -2.22 Million | 5.15 Million | 373 Thousand | 954 Thousand | 202.84 Thousand |
| Inventory | -687 Thousand | 209 Thousand | 70 Thousand | -962 Thousand | -229 Thousand | 83.01 Thousand |
| Other working capital | -596 Thousand | 865 Thousand | 247 Thousand | 560 Thousand | 817 Thousand | -444.11 Thousand |
| Cash at beginning of period | 2.46 Million | 26.6 Million | 21 Million | 1.86 Million | 2.76 Million | 1.95 Million |
| Cash at end of period | 15.71 Million | 2.46 Million | 26.6 Million | 21 Million | 1.86 Million | 2.76 Million |
| Capital Expenditure | -1.38 Million | -4.17 Million | -6.27 Million | -1.03 Million | -806 Thousand | -1.07 Million |
| Effect of forex changes on cash | -449 Thousand | - | - | - | - | - |
| Net cash flow / Change in cash | 13.24 Million | -24.13 Million | 5.59 Million | 19.14 Million | -902 Thousand | 809.97 Thousand |
| Free Cash Flow | -34.01 Million | -43.78 Million | -24.3 Million | -16.1 Million | -22.13 Million | -3.13 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -9.79 Million | -18.61 Million | -11.32 Million | -45.68 Million | -10.56 Million | -11.11 Million |
| Depreciation & Amortization | 2.34 Million | 2.33 Million | 1.96 Million | 7.89 Million | 1.97 Million | 1.84 Million |
| Deferred income taxes | - | - | 13 Thousand | 13 Thousand | 51 Thousand | -437 Thousand |
| Stock-based compensation | 1.11 Million | 1.16 Million | 1.11 Million | 4.35 Million | 1.08 Million | 1.04 Million |
| Change in working capital | -3.54 Million | 1.78 Million | 1.69 Million | -1.56 Million | -741 Thousand | -2.5 Million |
| Other non-cash items | 8.17 Million | 9.89 Million | 1.02 Million | 2.35 Million | 738 Thousand | 876 Thousand |
| Investing Cash Flow | -577 Thousand | -9.13 Million | -376 Thousand | 270 Thousand | 1.12 Million | 252 Thousand |
| Investments in PPE | -351 Thousand | -161 Thousand | -444 Thousand | -1.38 Million | -454 Thousand | 238 Thousand |
| Acquisitions | -226 Thousand | -8.96 Million | -95 Thousand | 177 Thousand | 95 Thousand | - |
| Investment purchases | - | - | 1.57 Million | - | -1.57 Million | - |
| Sales/Maturities of investments | - | - | -1.48 Million | 1.48 Million | 1.48 Million | - |
| Other Investing Activities | 27 Thousand | - | 68 Thousand | 177 Thousand | 1.57 Million | 14 Thousand |
| Financing Cash Flow | 1.76 Million | 13.57 Million | 14.24 Million | 45.6 Million | 10.91 Million | -202 Thousand |
| Debt repayment | -309 Thousand | -12.66 Million | -14.15 Million | -34.18 Million | -306 Thousand | -303 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -180 Thousand | - | -105 Thousand | -16 Thousand | - |
| Common Stock Issuance | 1.96 Million | 26.36 Million | -9.15 Million | 9.15 Million | 11.15 Million | 17 Thousand |
| Other Financing Activities | 113 Thousand | 57 Thousand | 85 Thousand | 11.52 Million | 11.24 Million | 101 Thousand |
| Accounts receivables | -1.75 Million | 566 Thousand | 2.04 Million | -1.87 Million | -1.41 Million | -1.43 Million |
| Accounts payables | -1.5 Million | 1.23 Million | 15 Thousand | 1.6 Million | 450 Thousand | -271 Thousand |
| Inventory | 729 Thousand | -427 Thousand | 604 Thousand | -687 Thousand | -227 Thousand | -336 Thousand |
| Other working capital | -1.01 Million | 413 Thousand | -967 Thousand | -596 Thousand | 447 Thousand | -468 Thousand |
| Cash at beginning of period | 12.26 Million | 15.71 Million | 7.35 Million | 2.46 Million | 2.78 Million | 13.02 Million |
| Cash at end of period | 3.41 Million | 12.26 Million | 15.71 Million | 15.71 Million | 7.35 Million | 2.78 Million |
| Capital Expenditure | -351 Thousand | -161 Thousand | -444 Thousand | -1.38 Million | -454 Thousand | 238 Thousand |
| Effect of forex changes on cash | - | - | -11.98 Million | -449 Thousand | -255 Thousand | 12.24 Million |
| Net cash flow / Change in cash | -8.85 Million | -3.44 Million | 8.35 Million | 13.24 Million | 4.57 Million | -10.23 Million |
| Free Cash Flow | -10.39 Million | -8.04 Million | -5.95 Million | -34.01 Million | -7.92 Million | -10.05 Million |
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