Rekor Systems, Inc. (REKR)
NASDAQ: REKR · Real-Time Price · USD
0.972
+0.049 (5.31%)
At close: Nov 21, 2024, 4:00 PM
0.970
-0.002 (-0.15%)
After-hours: Nov 21, 2024, 7:03 PM EST
Rekor Systems Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -52.38 | -45.69 | -83.12 | -26.78 | -14.18 | -15.88 | Upgrade
|
| Depreciation & Amortization | 8.86 | 7.71 | 6.07 | 2.97 | 1.96 | 1.38 | Upgrade
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| Other Amortization | 1.19 | 2.18 | 0.35 | 0.43 | 0.66 | 1.1 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.52 | -0.03 | -2.64 | - | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 34.84 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | 0.1 | - | 0.15 | - | - | Upgrade
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| Stock-Based Compensation | 4.55 | 4.35 | 6.62 | 3.91 | 0.8 | 0.45 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.97 | 0.16 | 0.09 | 0.05 | 0.04 | - | Upgrade
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| Other Operating Activities | 5.07 | 0.6 | -1.85 | -5.32 | -0.12 | 4.61 | Upgrade
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| Change in Accounts Receivable | 2.51 | -1.88 | 0.73 | 0.3 | -0.3 | -0.87 | Upgrade
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| Change in Inventory | 0.3 | -0.69 | 0.21 | 0.07 | -0.96 | -0.23 | Upgrade
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| Change in Accounts Payable | -0.43 | 1.6 | -2.23 | 5.08 | 0.89 | 1.28 | Upgrade
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| Change in Unearned Revenue | -1.62 | 1 | 0.59 | 1.15 | 0.56 | 1.01 | Upgrade
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| Change in Other Net Operating Assets | -0.55 | -1.6 | 0.28 | -0.89 | -0.52 | -0.1 | Upgrade
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| Operating Cash Flow | -33.06 | -32.63 | -39.61 | -18.03 | -15.06 | -21.33 | Upgrade
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| Capital Expenditures | -1.31 | -1.39 | -4.17 | -6.22 | -1.04 | -0.8 | Upgrade
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| Sale of Property, Plant & Equipment | 0.09 | 0.18 | - | - | - | - | Upgrade
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| Cash Acquisitions | -9.22 | - | -6.39 | -39.77 | - | - | Upgrade
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| Divestitures | 1.5 | - | - | - | 5.7 | 0.25 | Upgrade
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| Investment in Securities | - | - | -0.76 | -1.33 | -0.08 | - | Upgrade
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| Other Investing Activities | - | 1.48 | 2.93 | -0.05 | - | -0.02 | Upgrade
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| Investing Cash Flow | -8.94 | 0.27 | -8.39 | -47.37 | 4.59 | -0.56 | Upgrade
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| Long-Term Debt Issued | - | 34.99 | 1 | - | 0.87 | 3.84 | Upgrade
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| Total Debt Issued | 14.33 | 34.99 | 1 | - | 0.87 | 3.84 | Upgrade
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| Long-Term Debt Repaid | - | -0.81 | -0.08 | -0.03 | -7.27 | - | Upgrade
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| Total Debt Repaid | -14.48 | -0.81 | -0.08 | -0.03 | -7.27 | - | Upgrade
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| Net Debt Issued (Repaid) | -0.15 | 34.18 | 0.92 | -0.03 | -6.39 | 3.84 | Upgrade
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| Issuance of Common Stock | 31.51 | 11.16 | 22.85 | 70.9 | 31.51 | 3.05 | Upgrade
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| Repurchase of Common Stock | -0.19 | -0.11 | -0.1 | -0.32 | - | - | Upgrade
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| Preferred Dividends Paid | - | - | - | - | - | -0.11 | Upgrade
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| Dividends Paid | - | - | - | - | - | -0.11 | Upgrade
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| Other Financing Activities | 14.44 | 0.34 | 0.2 | 0.34 | 4.4 | 14.21 | Upgrade
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| Financing Cash Flow | 45.61 | 45.6 | 23.87 | 70.99 | 29.62 | 20.99 | Upgrade
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| Net Cash Flow | 3.61 | 13.25 | -24.13 | 5.59 | 19.14 | -0.9 | Upgrade
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| Free Cash Flow | -34.37 | -34.02 | -43.78 | -24.26 | -16.1 | -22.13 | Upgrade
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| Free Cash Flow Margin | -78.44% | -97.37% | -219.79% | -209.56% | -174.36% | -404.64% | Upgrade
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| Free Cash Flow Per Share | -0.43 | -0.54 | -0.88 | -0.59 | -0.67 | -1.10 | Upgrade
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| Cash Interest Paid | 2.5 | 1.65 | 0.06 | 0.01 | 1.21 | 2.14 | Upgrade
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| Cash Income Tax Paid | 0.06 | 0.01 | 0.06 | 0.05 | 0.02 | - | Upgrade
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| Levered Free Cash Flow | -3.44 | -16.02 | -26.34 | -12.8 | -6 | -3.07 | Upgrade
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| Unlevered Free Cash Flow | -2.3 | -15.74 | -26.3 | -12.77 | -5.09 | -1.73 | Upgrade
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| Change in Net Working Capital | -13.42 | 0.52 | 2.77 | -6.06 | -0.59 | -1.95 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.