Rekor Systems 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
Net Income	-45.69	-83.12	-26.78	-14.18	-15.88	-5.7	-5.04	-0.04	-0.37
Depreciation & Amortization	8.62	6.78	3.38	1.96	1.38	1.05	0.69	0.05	0.15
Share-Based Compensation	4.35	6.62	3.91	0.8	0.45	0.47	0.41	0.03	0.06
Other Operating Activities	0.09	30.1	1.46	-3.64	-7.27	2.14	0.78	-0.18	-0.65
Operating Cash Flow	-32.63	-39.61	-18.03	-15.06	-21.33	-2.05	-3.17	-0.14	-0.82
Capital Expenditures	-1.21	-4.17	-6.22	-1.04	-0.8	-1	-0.29	-0.04	-0.13
Acquisitions	1.48	-3.34	-39.85	5.63	0.25	0	0	0	0
Change in Investments	0	-0.76	-1.25	0	0	1.48	0	0	0
Other Investing Activities	-	-0.13	-0.05	-	-0.02	-0.08	-	-	-
Investing Cash Flow	0.27	-8.39	-47.37	4.59	-0.56	0.4	-0.29	-0.04	-0.13
Dividends Paid	0	0	0	0	0	0	0	-0.13	0
Share Issuance / Repurchase	20.24	22.75	70.68	31.61	3.05	2.82	0.13	0	0
Debt Issued / Paid	25.02	0.92	-0.03	-6.39	3.84	-0.07	0.65	0.47	0.52
Other Financing Activities	0.34	0.2	0.34	4.4	14.1	-0.29	1.85	2.05	-0.1
Financing Cash Flow	45.6	23.87	70.99	29.62	20.99	2.47	2.63	2.39	0.41
Exchange Rate Effect	0	0	0	0	0	0	0	0	-0
Net Cash Flow	13.25	-24.13	5.59	19.14	-0.9	0.81	-0.83	2.22	-0.53
Free Cash Flow	-33.84	-43.78	-24.26	-16.1	-22.13	-3.05	-3.46	-0.17	-0.95
Free Cash Flow Margin	-96.87%	-219.79%	-209.56%	-174.36%	-404.64%	-15.23%	-15.62%	-1.43%	-33.61%
Free Cash Flow Per Share	-0.54	-0.88	-0.59	-0.67	-1.10	-0.20	-0.29	-0.02	-0.02

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).