BK Technologies Corporation (BKTI)
NYSEAMERICAN: BKTI · IEX Real-Time Price · USD
12.95
+0.14 (1.09%)
Jul 26, 2024, 4:00 PM EDT - Market closed
BK Technologies Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year Ending | TTM | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | 2018 - 2013 |
|---|---|---|---|---|---|---|---|
| Net Income | -0.28 | -2.23 | -11.63 | -1.7 | 0.19 | -2.64 | Upgrade
|
| Depreciation & Amortization | 1.66 | 1.64 | 1.42 | 1.39 | 1.34 | 1.22 | Upgrade
|
| Other Amortization | 0.15 | 0.15 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0 | -0.04 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.72 | 0.74 | 0.31 | 0.22 | 0.62 | -0.72 | Upgrade
|
| Stock-Based Compensation | 1.39 | 1.34 | 0.68 | 0.56 | 0.27 | 0.25 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 0.17 | - | - | - | Upgrade
|
| Other Operating Activities | 0.68 | 0.59 | 0.08 | 0.88 | 0.27 | -0.68 | Upgrade
|
| Change in Accounts Receivable | -0.68 | 2.71 | -2.56 | -1.76 | -2.5 | 1.76 | Upgrade
|
| Change in Inventory | -0.4 | -2.44 | -5.21 | -7.13 | 3.93 | -2.24 | Upgrade
|
| Change in Accounts Payable | -5 | -3.08 | 7.02 | 0.76 | -0.19 | -0.29 | Upgrade
|
| Change in Unearned Revenue | 2.77 | 2.92 | 0.88 | 0.44 | 0.59 | 0.95 | Upgrade
|
| Change in Other Net Operating Assets | -0.71 | -0.7 | -0.16 | 0.07 | -0.08 | -0.1 | Upgrade
|
| Operating Cash Flow | 0.31 | 1.66 | -9 | -6.3 | 4.44 | -2.49 | Upgrade
|
| Capital Expenditures | -1.74 | -2.12 | -1.75 | -2.42 | -0.95 | -2.46 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.07 | - | - | Upgrade
|
| Investing Cash Flow | -1.74 | -2.12 | -1.75 | -2.34 | -0.95 | -2.46 | Upgrade
|
| Long-Term Debt Issued | - | 74.91 | 9.72 | 5.74 | 2.2 | 0.43 | Upgrade
|
| Total Debt Issued | 69.13 | - | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -74.97 | -5.61 | -3.73 | -2.27 | -0.02 | Upgrade
|
| Total Debt Repaid | -69.28 | - | - | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -0.15 | -0.06 | 4.12 | 2.01 | -0.08 | 0.41 | Upgrade
|
| Issuance of Common Stock | 2.05 | 2.06 | - | 11.56 | - | 0 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -0.27 | -1.04 | Upgrade
|
| Common Dividends Paid | - | - | -2.03 | -1.17 | -1 | -1.02 | Upgrade
|
| Financing Cash Flow | 1.9 | 2 | 2.09 | 12.4 | -1.35 | -1.65 | Upgrade
|
| Net Cash Flow | 0.47 | 1.54 | -8.66 | 3.75 | 2.15 | -6.59 | Upgrade
|
| Free Cash Flow | -1.43 | -0.46 | -10.75 | -8.72 | 3.5 | -4.94 | Upgrade
|
| Free Cash Flow Margin | -1.94% | -0.62% | -21.10% | -19.22% | 7.92% | -12.32% | Upgrade
|
| Free Cash Flow Per Share | -0.41 | -0.13 | -3.18 | -2.92 | 1.39 | -1.94 | Upgrade
|
| Cash Interest Paid | 0.71 | 0.66 | 0.19 | 0.05 | 0.02 | 0.01 | Upgrade
|
| Levered Free Cash Flow | -3.81 | -2.29 | -7.21 | -8.05 | 1.54 | -4.3 | Upgrade
|
| Unlevered Free Cash Flow | -3.43 | -1.93 | -7.12 | -8.02 | 1.54 | -4.3 | Upgrade
|
| Change in Net Working Capital | 5.64 | 2.46 | 1.11 | 6.81 | -0.25 | 0.58 | Upgrade
|
Source: S&P Capital IQ. Standard template.