Rekor Systems, Inc.
NASDAQ:REKR
1.14 (USD) • At close November 13, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||
| Nettowinst
| -45.685 | -83.454 | -26.777 | -13.962 | -14.412 | -5.703 | -5.041 | -0.039 | 0.369 | 0.115 | 0 |
| Afschrijvingen & Amortisatie
| 7.894 | 6.784 | 3.552 | 1.961 | 1.867 | 1.366 | 0.689 | 0.052 | 0.07 | 0.08 | 3.088 |
| Uitgestelde Inkomstenbelasting
| 0.013 | -0.987 | -3.819 | 0.014 | 0.01 | 0.452 | -0.295 | -0.22 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 4.352 | 6.616 | 3.909 | 0.796 | 0.446 | 0.465 | 0.408 | 0.027 | 0 | 0 | 3.909 |
| Verandering in Werkkapitaal
| -1.56 | -0.426 | 5.772 | -0.327 | -3.559 | 1.284 | 0.381 | -0.09 | -0.084 | -0.143 | 0 |
| Vorderingen
| -1.877 | 0.729 | 0.3 | -0.298 | -5.101 | 1.442 | -0.159 | -0.264 | -0.107 | 0.308 | 0 |
| Voorraden
| -0.687 | 0.209 | 0.07 | -0.962 | -0.229 | 0.083 | 0.012 | -3.699 | -1.094 | 0 | 0 |
| Crediteuren
| 1.6 | -2.229 | 5.155 | 0.373 | 0.954 | 0.203 | -0.398 | 0.158 | -0.041 | 0 | 0 |
| Overig Werkkapitaal
| -0.596 | 0.865 | 0.247 | 0.56 | 0.817 | -0.444 | 0.925 | 3.715 | 0.023 | -0.451 | 0 |
| Overige Niet-Contante Posten
| 2.359 | 31.855 | -0.67 | -3.545 | -5.684 | 0.083 | 0.691 | 0.135 | -0.095 | 0.002 | -6.997 |
| Kasstroom uit Operationele Activiteiten
| -32.627 | -39.612 | -18.033 | -15.063 | -21.332 | -2.053 | -3.167 | -0.136 | 0.261 | 0.054 | 6.997 |
| Investeringsactiviteiten: | |||||||||||
| Investeringen in Materiële Vaste Activa
| -1.388 | -4.171 | -6.272 | -1.037 | -0.806 | -1.08 | -0.29 | -0.037 | -0.057 | -0.032 | 0 |
| Netto Overnames
| 0 | -3.338 | -39.845 | 5.625 | 0.25 | 0 | -417,704 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | -0.755 | -1.25 | -0.075 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 1.481 | 0 | 6.272 | 0.075 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0.177 | -0.125 | -6.272 | 0.6 | -0.007 | 1.475 | 417,704 | 0 | 0 | 0 | 0 |
| Kasstroom uit Investeringsactiviteiten
| 0.27 | -8.389 | -47.367 | 5.188 | -0.563 | 0.395 | -0.29 | -0.037 | -0.057 | -0.032 | 0 |
| Financieringsactiviteiten: | |||||||||||
| Schuldaflossingen
| 10.691 | 0.921 | -0.028 | -6.392 | 3.839 | -0.003 | 0.65 | 0.5 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 9.159 | 22.754 | 70.125 | 29.93 | 2.949 | 2.797 | 1,745,347 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -0.105 | -0.098 | -0.319 | 0 | 0 | 0 | -1,745,337.368 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | -0.108 | -0.345 | -0.252 | -0.126 | -0.268 | -0.32 | 0 |
| Overige Financieringsactiviteiten
| 25.857 | 0.291 | 1.214 | 5.48 | 14.313 | 0.018 | 3.972 | 4.289 | 0 | 0 | 0 |
| Kasstroom uit Financieringsactiviteiten
| 45.602 | 23.868 | 70.992 | 29.018 | 20.993 | 2.468 | 2.625 | 2.394 | -0.268 | -0.32 | 0 |
| Overige Informatie: | |||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 13.245 | -24.133 | 5.592 | 19.143 | -0.902 | 0.81 | -0.831 | 2.221 | -0.064 | -0.298 | 6.997 |
| Kaspositie aan het Einde van de Periode
| 15.713 | 2.468 | 26.601 | 21.009 | 1.866 | 2.767 | 1.957 | 2.789 | 0.568 | 0.632 | 6.997 |