BK Technologies Corporation (BKTI)
NYSEAMERICAN: BKTI · IEX Real-Time Price · USD
13.20
+0.13 (0.99%)
Jun 21, 2024, 12:29 PM EDT - Market open

BK Technologies Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year
20232022202120202019 2018 - 1994
Net Income
-2.23-11.63-1.70.19-2.64
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Depreciation & Amortization
1.641.421.391.341.22
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Share-Based Compensation
1.340.680.560.270.25
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Other Operating Activities
0.910.54-6.552.64-1.32
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Operating Cash Flow
1.66-9-6.34.44-2.49
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Capital Expenditures
-2.12-1.75-2.34-0.95-2.46
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Investing Cash Flow
-2.12-1.75-2.34-0.95-2.46
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Dividends Paid
0-2.03-1.17-1-1.02
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Share Issuance / Repurchase
2.06011.56-0.27-1.04
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Debt Issued / Paid
-0.064.122.01-0.080.41
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Financing Cash Flow
22.0912.4-1.35-1.65
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Net Cash Flow
1.54-8.663.752.15-6.59
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Free Cash Flow
-0.46-10.75-8.653.5-4.94
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Free Cash Flow Margin
-0.62%-21.10%-19.06%7.92%-12.32%
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Free Cash Flow Per Share
-0.14-3.18-2.891.39-1.95
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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).