BK Technologies Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 1994
Net Income	-2.23	-11.63	-1.7	0.19	-2.64	Upgrade
Depreciation & Amortization	1.64	1.42	1.39	1.34	1.22	Upgrade
Share-Based Compensation	1.34	0.68	0.56	0.27	0.25	Upgrade
Other Operating Activities	0.91	0.54	-6.55	2.64	-1.32	Upgrade
Operating Cash Flow	1.66	-9	-6.3	4.44	-2.49	Upgrade
Capital Expenditures	-2.12	-1.75	-2.34	-0.95	-2.46	Upgrade
Investing Cash Flow	-2.12	-1.75	-2.34	-0.95	-2.46	Upgrade
Dividends Paid	0	-2.03	-1.17	-1	-1.02	Upgrade
Share Issuance / Repurchase	2.06	0	11.56	-0.27	-1.04	Upgrade
Debt Issued / Paid	-0.06	4.12	2.01	-0.08	0.41	Upgrade
Financing Cash Flow	2	2.09	12.4	-1.35	-1.65	Upgrade
Net Cash Flow	1.54	-8.66	3.75	2.15	-6.59	Upgrade
Free Cash Flow	-0.46	-10.75	-8.65	3.5	-4.94	Upgrade
Free Cash Flow Margin	-0.62%	-21.10%	-19.06%	7.92%	-12.32%	Upgrade
Free Cash Flow Per Share	-0.14	-3.18	-2.89	1.39	-1.95	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).