BK Technologies Corporation (BKTI)

NYSEAMERICAN: BKTI · IEX Real-Time Price · USD

14.20

+0.20 (1.43%)

At close: Apr 26, 2024, 3:55 PM

14.15

-0.05 (-0.37%)

After-hours: Apr 26, 2024, 8:00 PM EDT

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	2017	2016	2015	2014	2013 - 1994
Net Income	-2.23	-11.63	-1.7	0.19	-2.64	-0.2	-3.63	2.69	1.04	1.62	Upgrade
Depreciation & Amortization	1.64	1.42	1.39	1.34	1.22	0.92	0.94	0.94	0.91	1.19	Upgrade
Share-Based Compensation	1.34	0.68	0.56	0.27	0.25	0.25	0.13	0.44	0.06	0.05	Upgrade
Other Operating Activities	0.91	0.54	-6.55	2.64	-1.32	4.31	0.27	6.65	-4.95	1.12	Upgrade
Operating Cash Flow	1.66	-9	-6.3	4.44	-2.49	5.29	-2.29	10.72	-2.94	3.97	Upgrade
Operating Cash Flow Growth	-	-	-	-	-	-	-	-	-	99.55%	Upgrade
Capital Expenditures	-2.12	-1.75	-2.34	-0.95	-2.46	-1.4	-0.63	-1.39	-1.09	-0.7	Upgrade
Change in Investments	0	0	0	0	0	4.59	2.64	-0.48	-2.76	0	Upgrade
Investing Cash Flow	-2.12	-1.75	-2.34	-0.95	-2.46	3.2	2.01	-1.88	-3.85	-0.7	Upgrade
Dividends Paid	0	-2.03	-1.17	-1	-1.02	-1.08	-3.03	-2.47	0	0	Upgrade
Share Issuance / Repurchase	2.06	0	11.56	-0.27	-1.04	-3.28	-0.47	-0.13	0.09	0.14	Upgrade
Debt Issued / Paid	-0.06	4.12	2.01	-0.08	0.41	0	0	0	0	0	Upgrade
Financing Cash Flow	2	2.09	12.4	-1.35	-1.65	-4.37	-3.49	-2.61	0.09	0.14	Upgrade
Net Cash Flow	1.54	-8.66	3.75	2.15	-6.59	4.12	-3.76	6.24	-6.69	3.42	Upgrade
Free Cash Flow	-0.46	-10.75	-8.65	3.5	-4.94	3.89	-2.91	9.33	-4.03	3.27	Upgrade
Free Cash Flow Growth	-	-	-	-	-	-	-	-	-	149.54%	Upgrade
Free Cash Flow Margin	-0.62%	-21.10%	-19.06%	7.92%	-12.32%	7.88%	-7.40%	18.40%	-13.54%	10.57%	Upgrade
Free Cash Flow Per Share	-0.14	-3.18	-2.89	1.39	-1.95	1.45	-1.07	3.40	-1.47	1.20	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).