REKR Stock Annual Cash Flow. Download in Excel
Rekor Systems Inc.
REKR 
NSC
Sector: Industrials
Industry: Security & Protection Services
0.82
USD
0.01
(1.41%)
Previous close: 0.809 Open: 0.8 Bid: 0.8 Ask: 0.83
52 week range
0.78 3.92
Mkt Cap: 78 M Avg Vol (90 Days): 951,713
Last updated: Monday 23rd December 2024
Financials
REKR Cash Flow
Annual
| Invalid date | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 12056.0 | 83000.0 | -229000.0 | -962000.0 | 65000.0 | 209000.0 | -687000.0 | |
| (Increase) Decrease in other current assets | -20076.0 | -11000.0 | -294000.0 | -755000.0 | 331000.0 | 144000.0 | ||
| (Increase) Decrease in other current liabilities | 155143.0 | -56000.0 | 954000.0 | 560000.0 | 1 M | 587000.0 | 1 M | |
| (Increase) Decrease in other working capital | -127000.0 | -292000.0 | -495000.0 | |||||
| (Increase) Decrease in payables | -398315.0 | -289000.0 | 1 M | 889000.0 | 5 M | -2 M | 2 M | |
| (Increase) Decrease in receivables | -83512.0 | 733000.0 | -867000.0 | -298000.0 | 299000.0 | 729000.0 | -2 M | |
| Acquisitions | 2 M | -75000.0 | -40 M | -6 M | ||||
| Amortization of intangibles | 546410.0 | 738000.0 | 971000.0 | 1 M | 2 M | 4 M | 4 M | |
| AssetImpairmentCharge | 397000.0 | 2 M | 36000.0 | 51000.0 | 35 M | 261000.0 | ||
| CapitalExpenditureReported | 289657.0 | 1 M | 798000.0 | 1 M | 6 M | 4 M | 1 M | |
| Cash at beginning of period | 3 M | 2 M | 3 M | 2 M | 21 M | 27 M | 2 M | |
| Cash at end of period | 2 M | 3 M | 2 M | 2 M | 26 M | 2 M | 2 M | |
| Cash flow | -3 M | -9 M | -23 M | -8 M | -19 M | -40 M | -32 M | |
| Cash from disc. financing activities | 58000.0 | 14 M | 4 M | |||||
| Cash from disc. investing activities | -77000.0 | -15000.0 | 763000.0 | -125000.0 | ||||
| CashFlowFromContinuingInvestingActivities | 1 M | 472000.0 | -548000.0 | -1 M | -47 M | -8 M | 270000.0 | |
| CashFromDiscontinuedOperatingActivities | 2 M | -10 M | -4 M | 1 M | 458000.0 | -449000.0 | ||
| ChangeInAccountPayable | -398315.0 | -289000.0 | 1 M | 889000.0 | 5 M | -2 M | 2 M | |
| ChangeInAccruedExpense | 1 M | -454850.0 | ||||||
| ChangeInInterestPayable | 1 M | -454850.0 | ||||||
| ChangeInPayablesAndAccruedExpense | 635578.0 | -289000.0 | 1 M | 889000.0 | 5 M | -2 M | 2 M | |
| ChangeInPrepaidAssets | -183622.0 | 52000.0 | -42000.0 | -294000.0 | -127000.0 | -292000.0 | ||
| ChangeInWorkingCapital | 515567.0 | 512000.0 | 1 M | -105000.0 | 6 M | -665000.0 | -311000.0 | |
| ChangesInAccountReceivables | -158512.0 | 733000.0 | -867000.0 | -298000.0 | 299000.0 | 729000.0 | -2 M | |
| CommonStockPayments | -73000.0 | -319000.0 | -98000.0 | -105000.0 | ||||
| Current deferred income taxes | -294666.0 | 10000.0 | 14000.0 | -4 M | -987000.0 | 13000.0 | ||
| Deferred income taxes | -294666.0 | 10000.0 | 14000.0 | -4 M | -987000.0 | 13000.0 | ||
| Depreciation | 142545.0 | 309000.0 | 323000.0 | 382000.0 | 626000.0 | 2 M | 4 M | |
| Depreciation unreconciled | 688955.0 | 1 M | 2 M | 3 M | 3 M | 7 M | 11 M | |
| DepreciationAndAmortization | 688955.0 | 1 M | 2 M | 2 M | 3 M | 6 M | 11 M | |
| EarningsLossesFromEquityInvestments | 150000.0 | |||||||
| FinancingCashFlow | 1 M | 7 M | 7 M | 30 M | 71 M | 24 M | 46 M | |
| Free cash flow | -3 M | -8 M | -8 M | -16 M | -24 M | -44 M | -34 M | |
| GainLossOnSaleOfBusiness | 3000.0 | -4 M | -3 M | |||||
| GainLossOnSaleOfPPE | -28000.0 | |||||||
| Issuance of capital stock | 125006.0 | 3 M | 70 M | 9 M | ||||
| Issuance of debt | 650221.0 | -3000.0 | 4 M | -7 M | 1000000.0 | 293000.0 | ||
| IssuanceOfCapitalStock | 125006.0 | 3 M | 70 M | 9 M | ||||
| IssuanceOfDebt | 650221.0 | -3000.0 | 4 M | -6 M | 1000000.0 | -409000.0 | ||
| Net cash from financing activities | 1 M | 7 M | 6 M | -3 M | 71 M | 1 M | 46 M | |
| Net cash from investing activities | 1 M | 395000.0 | -548000.0 | 5 M | -47 M | -8 M | 270000.0 | |
| Net cash from operating activities | -3 M | -7 M | -7 M | -15 M | -18 M | -40 M | -33 M | |
| Net change in cash & cash equivalents | -831375.0 | 638000.0 | -902000.0 | 19 M | 6 M | -24 M | 13 M | |
| Net income from continuing operations | -5 M | -11 M | -28 M | -14 M | -27 M | -83 M | -46 M | |
| NetBusinessPurchaseAndSale | 2 M | 6 M | -40 M | -6 M | ||||
| NetCommonStockIssuance | 125006.0 | 3 M | -73000.0 | 70 M | -98000.0 | 9 M | ||
| NetIntangiblesPurchaseAndSale | -2 M | -1 M | ||||||
| NetInvestmentPropertiesPurchaseAndSale | 1 M | 250000.0 | -75000.0 | -41 M | -755000.0 | |||
| NetInvestmentPurchaseAndSale | 1 M | 250000.0 | -75000.0 | -41 M | -755000.0 | |||
| NetIssuancePaymentsOfDebt | 650221.0 | -3000.0 | 4 M | -6 M | 1000000.0 | -409000.0 | ||
| NetLongTermDebtIssuance | 874000.0 | -702000.0 | ||||||
| NetPPEPurchaseAndSale | -289657.0 | -1 M | -798000.0 | -1 M | -4 M | -3 M | -1 M | |
| NetPreferredStockIssuance | 2 M | |||||||
| Operating (gains) losses | 1 M | 3 M | -736000.0 | -3 M | -555000.0 | |||
| Other financing charges net | -1 M | 5 M | 2 M | 2 M | 312000.0 | 119000.0 | 340000.0 | |
| Other investing changes net | 1 M | 600000.0 | -41 M | -755000.0 | ||||
| Other non-cash items | 1 M | 996000.0 | 446000.0 | 610000.0 | 4 M | 41 M | 4 M | |
| Payment of cash dividends | 251509.0 | 345000.0 | 108000.0 | |||||
| PreferredStockDividendPaid | -251509.0 | -345000.0 | -108000.0 | |||||
| PreferredStockIssuance | 2 M | |||||||
| ProceedsFromIssuanceOfWarrants | 125006.0 | 103000.0 | 880000.0 | 307000.0 | ||||
| ProceedsFromStockOptionExercised | 23000.0 | 701000.0 | 464000.0 | 93000.0 | 158000.0 | |||
| Purchase of Float term investments | -75000.0 | -75000.0 | ||||||
| Purchase of property plant & equipment | -289657.0 | -1 M | -798000.0 | -1 M | -6 M | -4 M | -1 M | |
| Purchase of short term investments | 874000.0 | |||||||
| PurchaseOfIntangibles | -2 M | -1 M | ||||||
| PurchaseOfInvestment | -75000.0 | -75000.0 | ||||||
| PurchaseOfPPE | -289657.0 | -1 M | -798000.0 | -1 M | -4 M | -3 M | -1 M | |
| Repayment of debt | -702000.0 | |||||||
| RepaymentOfDebt | -7 M | -43 M | -611000.0 | -7 M | -79000.0 | -809000.0 | ||
| Repurchase of capital stock | -73000.0 | -319000.0 | -98000.0 | -105000.0 | ||||
| Revenue per share | 546410.0 | 832000.0 | 2 M | 2 M | 3 M | 4 M | 7 M | |
| Sale of Float term investments | 250000.0 | |||||||
| SaleOfBusiness | 6 M | |||||||
| SaleOfInvestment | 250000.0 | |||||||
| SaleOfPPE | 177000.0 | |||||||
| ShortTermDebtIssuance | 8 M | 43 M | 4 M | 874000.0 | 1000000.0 | 400000.0 | ||
| ShortTermDebtPayments | -7 M | -43 M | -611000.0 | -7 M | -79000.0 | -107000.0 | ||
| StockBasedCompensation | 408465.0 | 465000.0 | 446000.0 | 796000.0 | 4 M | 7 M | 4 M |
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