Rekor Systems, Inc.
NASDAQ:REKR
1.16 (USD) • At close November 12, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| -45.685 | -83.454 | -26.777 | -13.962 | -14.412 | -5.703 | -5.041 | -0.039 | 0.369 | 0.115 | 0 |
| Depreciation & Amortization
| 7.894 | 6.784 | 3.552 | 1.961 | 1.867 | 1.366 | 0.689 | 0.052 | 0.07 | 0.08 | 3.088 |
| Deferred Income Tax
| 0.013 | -0.987 | -3.819 | 0.014 | 0.01 | 0.452 | -0.295 | -0.22 | 0 | 0 | 0 |
| Stock Based Compensation
| 4.352 | 6.616 | 3.909 | 0.796 | 0.446 | 0.465 | 0.408 | 0.027 | 0 | 0 | 3.909 |
| Change In Working Capital
| -1.56 | -0.426 | 5.772 | -0.327 | -3.559 | 1.284 | 0.381 | -0.09 | -0.084 | -0.143 | 0 |
| Accounts Receivables
| -1.877 | 0.729 | 0.3 | -0.298 | -5.101 | 1.442 | -0.159 | -0.264 | -0.107 | 0.308 | 0 |
| Inventory
| -0.687 | 0.209 | 0.07 | -0.962 | -0.229 | 0.083 | 0.012 | -3.699 | -1.094 | 0 | 0 |
| Accounts Payables
| 1.6 | -2.229 | 5.155 | 0.373 | 0.954 | 0.203 | -0.398 | 0.158 | -0.041 | 0 | 0 |
| Other Working Capital
| -0.596 | 0.865 | 0.247 | 0.56 | 0.817 | -0.444 | 0.925 | 3.715 | 0.023 | -0.451 | 0 |
| Other Non Cash Items
| 2.359 | 31.855 | -0.67 | -3.545 | -5.684 | 0.083 | 0.691 | 0.135 | -0.095 | 0.002 | -6.997 |
| Operating Cash Flow
| -32.627 | -39.612 | -18.033 | -15.063 | -21.332 | -2.053 | -3.167 | -0.136 | 0.261 | 0.054 | 6.997 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -1.388 | -4.171 | -6.272 | -1.037 | -0.806 | -1.08 | -0.29 | -0.037 | -0.057 | -0.032 | 0 |
| Acquisitions Net
| 0.177 | -3.338 | -39.845 | 5.625 | 0.25 | 0 | -417,704 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -0.755 | -1.25 | -0.075 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 1.481 | 0 | 6.272 | 0.075 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.177 | -0.125 | -6.272 | 0.6 | -0.007 | 1.475 | 417,704 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| 0.27 | -8.389 | -47.367 | 5.188 | -0.563 | 0.395 | -0.29 | -0.037 | -0.057 | -0.032 | 0 |
| Financing Activities: | |||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 9.159 | 0.093 | 70.999 | 29.93 | 2.949 | 2.797 | 1,745,347 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -0.105 | -0.098 | -0.319 | 0 | 15.814 | 43.279 | -1,745,337.368 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | -0.108 | -0.345 | -0.252 | -0.126 | -0.268 | -0.32 | 0 |
| Other Financing Activities
| 11.527 | 22.952 | 71.339 | 6.354 | 2.949 | -0.063 | 0.356 | 2.519 | -0.268 | -0.32 | 0 |
| Financing Cash Flow
| 45.602 | 23.868 | 70.992 | 29.018 | 20.993 | 2.468 | 2.625 | 2.394 | -0.268 | -0.32 | 0 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| -0.449 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 13.245 | -24.133 | 5.592 | 19.143 | -0.902 | 0.81 | -0.831 | 2.221 | -0.064 | -0.298 | 6.997 |
| Cash At End Of Period
| 15.713 | 2.468 | 26.601 | 21.009 | 1.866 | 2.767 | 1.957 | 2.789 | 0.568 | 0.632 | 6.997 |