Rekor Systems, Inc. (REKR)

Rekor Systems Cash Flow Statement

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

Year	2023	2022	2021	2020	2019
Net Income	-45.69	-83.12	-26.78	-14.18	-15.88
Depreciation & Amortization	8.62	6.78	3.38	1.96	1.38
Share-Based Compensation	4.35	6.62	3.91	0.8	0.45
Other Operating Activities	0.09	30.1	1.46	-3.64	-7.27
Operating Cash Flow	-32.63	-39.61	-18.03	-15.06	-21.33
Capital Expenditures	-1.21	-4.17	-6.22	-1.04	-0.8
Acquisitions	1.48	-3.34	-39.85	5.63	0.25
Change in Investments	0	-0.76	-1.25	0	0
Other Investing Activities	-	-0.13	-0.05	-	-0.02
Investing Cash Flow	0.27	-8.39	-47.37	4.59	-0.56
Share Issuance / Repurchase	20.24	22.75	70.68	31.61	3.05
Debt Issued / Paid	25.02	0.92	-0.03	-6.39	3.84
Other Financing Activities	0.34	0.2	0.34	4.4	14.1
Financing Cash Flow	45.6	23.87	70.99	29.62	20.99
Net Cash Flow	13.25	-24.13	5.59	19.14	-0.9
Free Cash Flow	-33.84	-43.78	-24.26	-16.1	-22.13
Free Cash Flow Margin	-96.87%	-219.79%	-209.56%	-174.36%	-404.64%
Free Cash Flow Per Share	-0.54	-0.88	-0.59	-0.67	-1.10

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).