BK Technologies Corporation

AMEX:BKTI

12.9636 (USD) • At close November 17, 2023
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995199419931992199119901989198819871986
Operating Activities:
Net Income -2.23-11.633-1.7010.248-2.636-0.195-3.6262.6891.0411.6231.1422.065-0.493-0.662.363-1.6261.8463.42710.2927.8770.868-3.6310.122-1.428-2.3-5.6-14.8-0.2-0.8-1-0.30.90.61.7-11.5-27.9-9.9-5.4
Depreciation & Amortization 1.6351.4231.3941.3441.2190.9210.9420.9420.9141.1851.4751.3551.4120.8110.6720.3840.390.5310.5480.6780.6750.78701.4291.51.31.82.82.43.22.72.71.81.91.83.94.62.8
Deferred Income Tax -0.22800.1840.073-0.878-0.178-1.1631.1180.3280.8750.50.763-0.3680.0121.406-1.2960.9462.34-4.928-6.2620000003.9-0.70.4-0.8-0.1-10.2-0.30000
Stock Based Compensation 1.1430.4040.5590.1420.2530.2480.1310.0490.0570.0460.0420.0270.1720.2810.0550.0640.22200.7310000000000000000000
Change In Working Capital -0.574-0.028-7.6171.7620.0781.8593.0195.334-5.2580.268-1.3420.332-1.013-3.8150.823-1.942-1.1650.547-2.8170.318-1.4924.16-0.8860.556-1.437.5-0.9-2.42.8-7-1.5-0.1-2.2-6.66.6-6.631.2
Accounts Receivables 2.714-2.557-1.763-2.5021.757-0.197-2.0760.657-0.856-0.387-0.8272.098-0.255-0.15-2.0030.1951.5880-1.8420000000000000000000
Inventory -2.437-5.208-7.1333.946-2.2412.93-0.5082.103-4.152-0.5461.642-1.264-0.354-5.592.906-1.206-1.811-0.667-2.521.2871.9640.816-0.0213.3880.10.93.52.3-1.1-3.1-3.9-1.62.6-0.40000
Accounts Payables -3.0777.0150.764-0.191-0.285-0.3763.998-0.3120.8820.453-0.182-0.624-0.9971.503-0.5990.688-0.011010000000000000000000
Other Working Capital 2.2260.7220.5150.5090.847-0.4981.6052.886-1.1320.748-1.9750.1220.5930.4220.519-1.619-0.9311.2140.545-0.969-3.4563.344-0.865-2.832-1.52.14-3.2-1.35.9-3.10.1-2.7-1.8-6.66.6-6.631.2
Other Non Cash Items 1.9090.5630.8790.746-0.5222.633-1.5890.589-0.018-0.0260.1730.0620.1480.2680.250.3590.3841.133-0.54-0.2960.2270.2181.056-0.984-0.10.22.3-0.5-1.3-0.50.10.2-0.20.116.317.411.9-28.6
Operating Cash Flow 1.655-9-6.3024.444-2.4865.288-2.28610.721-2.9363.9711.994.604-0.142-3.1035.569-4.0572.6237.9783.2862.3150.2781.5340.292-0.427-2.3-1.13.20.2-0.95.3-41.52.31.1-2.60031.2
Investing Activities:
Investments In Property Plant And Equipment -2.117-1.75-2.416-0.946-2.455-1.396-0.628-1.394-1.089-0.697-0.678-0.739-0.215-1.614-1.884-0.432-0.862-0.224-0.515-0.33-0.17-0.157-0.087-0.251-0.7-1.4-2.7-1.4-0.7-1.9-3-6-2.5-3.20000
Acquisitions Net 000.072003.74100000000000000000-2.016000000010.50.20000
Purchases Of Investments 00000-3.7410-0.481-2.7610000000000000000000000-2.4-3.1-0.40000
Sales Maturities Of Investments 000008.3352.642000000000000000000.80000.200.52.310.40000
Other Investing Activites 000.07200-3.7412.642-0.481-2.7610-0.34-0.3640-1.149-1.52700000.0150.007-0.1140.0156.65410.57.61.76.8-0.12.10.7-3.113.83.8000
Investing Cash Flow -2.117-1.75-2.344-0.946-2.4553.1982.014-1.875-3.85-0.697-0.678-0.739-0.215-1.614-1.884-0.432-0.862-0.224-0.515-0.315-0.163-0.271-0.0724.3871.1-0.94.90.36.3-2-0.4-4.4-7.210.84.1000
Financing Activities:
Debt Repayment -0.063-5.605-3.73-2.273-0.0190000000-3.50-1.500000000000000000000000
Common Stock Issued 2.0630.36411.5590.1280.00200.1830.030.0920.1440.0520.02300.08700.0120.1230.2290.0723.3690.31800000000.100000.10.1000
Common Stock Repurchased 000-0.269-1.041-3.282-0.648-0.1620000000000000000000000-0.6-0.3-0.700000
Dividends Paid 0-2.029-1.172-1.002-1.018-1.083-3.026-2.47300000000-6.698000000000000000000000
Other Financing Activities 75.9089.3585.7432.0680.42500.1830.030.0920.1440.0520.0231.52.02-1.51.500-0.7-3.522-0.7710.033-0.093-3.7530.81.1-8.5-0.1-0.1-3.14.42.80.4-6.30000
Financing Cash Flow 22.08812.4-1.348-1.651-4.365-3.491-2.6050.0920.1440.0520.023-22.107-1.51.512-6.5750.229-0.628-0.153-0.4530.033-0.093-3.7530.81.1-8.5-0.1-5.5-3.13.82.5-0.3-6.2-2.8000
Other Information:
Effect Of Forex Changes On Cash 00000000000000000000000000000000000000
Net Change In Cash 1.538-8.6623.7542.15-6.5924.121-3.7636.241-6.6943.4181.3643.888-2.357-2.612.185-2.977-4.8147.9832.1431.847-0.3381.2960.1270.207-0.4-0.9-0.40.4-0.10.2-0.6-0.4-5.25.7-1.30031.2
Cash At End Of Period 3.4561.91810.586.8264.67611.2687.14710.914.66911.3637.9456.5812.6935.057.665.4758.45213.2665.2833.141.2931.6310.3350.2080.1-0.70.20.50.10.200.61.16.316.60031.2