Rekor Systems, Inc.
NASDAQ:REKR
1.19 (USD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2001 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||
| Net Income
| -9.795 | -18.614 | -11.324 | -10.566 | -11.113 | -12.682 | -7.166 | -48.128 | -15.602 | -12.601 | -7 | -9.613 | -4.761 | -5.403 | -3.102 | -6.667 | -0.419 | -3.774 | -2.984 | -3.628 | -4.925 | -2.875 | -2.085 | -0.504 | -0.921 | -2.194 | -3.128 | -0.797 | -0.572 | -0.544 | -0.459 | -0.056 | 0.218 | 0.205 | 0.095 | 0.27 | 0 |
| Depreciation & Amortization
| 2.344 | 2.332 | 1.969 | 1.971 | 1.846 | 2.108 | 1.938 | 1.852 | 1.52 | 1.399 | 1.383 | 0.93 | 0.625 | 0.614 | 0.575 | 0.497 | 0.466 | 0.423 | 0.449 | 0.288 | 0.626 | 0.504 | 0.334 | 0.348 | 0.429 | 0.255 | 0.285 | 0.353 | 0.051 | 0.061 | 0.012 | -0.077 | 0.027 | 0.089 | -0.011 | 0.08 | 1.364 |
| Deferred Income Tax
| 0 | 0 | 0.013 | 0.051 | -0.437 | 0 | -0.033 | -0.954 | 0 | 0 | -3.829 | 0.003 | 0.004 | 0.003 | 0.014 | 3.12 | -7.77 | 0.452 | 0.01 | -2.875 | 1.552 | 1.113 | 0.53 | -0.003 | -0.111 | 0.036 | 0.67 | -0.225 | -0.42 | -0.319 | -0.22 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 1.115 | 1.167 | 1.115 | 1.081 | 1.044 | 1.112 | 1.203 | 1.628 | 1.885 | 1.9 | 1.309 | 0.694 | 1.125 | 0.781 | 0.257 | 0.202 | 0.166 | 0.171 | 0.132 | 0.076 | 0.175 | 0.063 | 0.169 | 0.087 | 0.096 | 0.112 | 0.181 | 0.107 | 0.037 | 0.083 | 0.027 | 0.025 | 0.026 | 0 | 0 | 0 | 1.9 |
| Change In Working Capital
| -3.543 | 1.788 | 1.694 | -0.741 | -2.505 | -0.008 | -2.479 | 3.451 | 1.524 | -2.856 | 3.277 | 2.51 | -0.756 | 0.741 | -1.063 | 1.183 | -0.853 | 0.406 | -3.372 | 0.248 | 0.43 | -0.865 | 0.073 | 0.747 | -1.782 | 2.247 | 0.411 | -0.551 | 0.764 | -0.244 | -0.19 | 0.723 | -0.131 | -1.034 | 0.357 | -0.41 | 0 |
| Accounts Receivables
| -1.757 | 0.566 | 2.042 | -1.411 | -1.43 | -1.078 | 0.25 | 0.525 | -0.681 | 0.637 | 1.236 | 0.046 | 0.478 | -1.46 | -0.072 | 0.89 | -1.155 | 0.039 | -2.614 | -0.807 | -0.672 | -1.008 | 1.546 | 0.233 | -1.348 | 1.011 | 0.712 | -0.585 | 0.494 | -0.779 | 0.19 | 1.093 | -0.435 | -1.112 | 0.353 | 0 | 0 |
| Change In Inventory
| 0.729 | -0.427 | 0.604 | -0.227 | -0.336 | -0.728 | 1.794 | 0.185 | -1.71 | -0.034 | 0.628 | -0.465 | -0.256 | 0.163 | -0.673 | 0.086 | -0.189 | -0.186 | 0.083 | -0.171 | -0.094 | -0.047 | 0.052 | 0.005 | 0.014 | 0.011 | 0.014 | -0.001 | 0.332 | 0.104 | -3.711 | -0.55 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| -1.505 | 1.236 | 0.015 | 0.45 | -0.271 | 1.066 | -3.342 | 0.193 | 3.5 | -2.58 | 0.88 | 2.91 | -1.43 | 1.947 | 0.889 | -0.259 | 0.273 | 0.754 | 0.617 | 1.118 | 0.315 | 0.337 | -0.598 | 0.304 | -0.12 | 0.616 | -0.202 | -0.546 | -0.11 | 0.459 | -0.384 | -0.4 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -1.01 | 0.413 | -0.967 | 0.447 | -0.468 | 0.732 | -1.181 | 1.699 | 0.415 | -0.879 | 0.533 | 0.019 | 0.452 | 0.091 | -1.207 | 0.466 | 0.218 | -0.201 | -1.458 | 0.108 | 0.881 | -0.147 | -0.927 | 0.204 | -0.329 | 0.608 | -0.112 | 0.582 | 0.048 | -0.028 | 3.715 | -0.369 | 0.303 | 0.078 | 0.004 | 0 | 0 |
| Other Non Cash Items
| 8.175 | 9.897 | 1.021 | 0.738 | 0.876 | 0.11 | -2.985 | 0.035 | 0.003 | 0.002 | -0.848 | -0.002 | 0.079 | 0.101 | 0.004 | 0.042 | 0.281 | 0.33 | -6.312 | 0.402 | 0.344 | 0.092 | 0.026 | 0.035 | 0.025 | -0.002 | 0.618 | -0.009 | -0.032 | 0.053 | 0.135 | 0.812 | -0.482 | 0.214 | -0.122 | 0 | -3.264 |
| Operating Cash Flow
| -10.04 | -7.886 | -5.512 | -7.466 | -10.289 | -9.36 | -9.522 | -7.264 | -10.67 | -12.156 | -5.708 | -5.478 | -3.684 | -3.163 | -3.319 | -1.623 | -8.129 | -1.992 | -12.077 | -5.489 | -1.797 | -1.969 | -0.953 | 0.71 | -2.265 | 0.455 | -0.963 | -1.121 | -0.173 | -0.91 | -0.696 | 1.428 | -0.342 | -0.526 | 0.319 | -0.06 | 3.264 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.351 | -0.161 | -0.444 | -0.454 | 0.238 | -0.728 | -0.599 | -0.934 | -0.754 | -1.814 | -4.654 | -0.825 | -0.368 | -0.425 | -0.493 | -0.097 | -0.269 | -0.178 | -0.15 | -0.165 | -0.183 | -0.308 | -0.124 | -0.452 | -0.437 | -0.066 | -0.237 | -0.015 | -0.002 | -0.036 | -0.001 | 0.012 | -0.021 | -0.026 | -0.014 | -0.04 | 0 |
| Acquisitions Net
| -0.226 | -8.969 | -0.095 | 0.095 | 0 | 0 | 3.051 | 0 | -6.389 | 0 | 0.929 | -40.699 | 0 | -0.075 | 0 | -0.075 | 5.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -417,704 | 0 | 0 | -0.418 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 1.576 | -1.576 | 0 | 0 | -0.145 | -0.16 | -0.3 | -0.15 | -0.25 | 12.995 | 9.999 | -23.994 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | -1.481 | 1.481 | 0 | 0 | 0 | 0 | 6.689 | 0 | -0.679 | 0.825 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.027 | 0 | 0.068 | 1.576 | 0.014 | 0 | -0.125 | -0.23 | -6.689 | -0.204 | 0.679 | -0.975 | 0.076 | 0.074 | -0.94 | 0.6 | 5.7 | 0 | -0.007 | 0 | 0.25 | 0 | -0.128 | 0.051 | 0 | 1.475 | 417,704 | 0 | 0 | 0.418 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -0.577 | -9.13 | -0.376 | 1.122 | 0.252 | -0.728 | 2.182 | -1.164 | -7.443 | -1.964 | -3.975 | -28.679 | 9.707 | -24.42 | -0.493 | 0.428 | 5.431 | -0.178 | -0.157 | -0.165 | 0.067 | -0.308 | -0.124 | -0.452 | -0.437 | 1.409 | -0.237 | -0.015 | -0.002 | -0.036 | -0.001 | 0.012 | -0.021 | -0.026 | -0.014 | -0.04 | 0 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -0.309 | -12.669 | -14.157 | -0.306 | -0.303 | -20.632 | -0.974 | -0.024 | -0.02 | -0.009 | -0.001 | -0.009 | -0.009 | -0.011 | -4.766 | -5.066 | 0 | 0 | -0.315 | -0.235 | -0.031 | -0.03 | -41.629 | -0.776 | -0.726 | -1.522 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.5 | 0 | 0 | 0 |
| Common Stock Issued
| 1.963 | 26.362 | -9.159 | 11.155 | 0.017 | 9.174 | 0.053 | 2.35 | 0.006 | 0.029 | 0.032 | 0.209 | 0.014 | 70.744 | -29.93 | 27.753 | 0.008 | 2.169 | 2.911 | 0.038 | 0 | 0 | 2.797 | 0 | 0 | 0 | 1,745,347 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -0.18 | 0 | -0.016 | 0 | -0.089 | 0.098 | 0 | 0 | -0.098 | 0 | 0 | 0 | -0.319 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.108 | 0 | 0 | 0 | -0.115 | -0.115 | -0.115 | -0.088 | -0.019 | -0.074 | -0.07 | 0 | 0 | 0 | -0.126 | -0.148 | 0 | 0 |
| Other Financing Activities
| 0.113 | 0.057 | 0.085 | 11.241 | 0.101 | 0.1 | 0.024 | 2.355 | 17.387 | 3.191 | 0.117 | 0.294 | 0.099 | 70.829 | 34.787 | 0.805 | 3.46 | -0.202 | 9.297 | 4.536 | 0.376 | 4.592 | 41.193 | 0.017 | 3.459 | -1.522 | -1,745,347.517 | 2.002 | 0.009 | 1.384 | 2.728 | -0.708 | 0 | 0.37 | -0.15 | -0.12 | 0 |
| Financing Cash Flow
| 1.767 | 13.57 | 14.242 | 10.919 | -0.202 | 20.643 | 1.051 | 2.331 | 17.373 | 3.113 | 0.118 | 0.285 | 0.09 | 70.499 | 0.091 | 23.492 | 3.468 | 1.967 | 11.893 | 4.193 | 0.345 | 4.562 | 2.361 | -0.874 | 2.618 | -1.637 | -0.605 | 1.983 | -0.065 | 1.313 | 2.728 | -0.708 | 0 | 0.374 | -0.148 | -0.12 | 0 |
| Other Information: | |||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -11.987 | -0.255 | 12.242 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.01 | 0 | 0.01 | 0.01 | 0 | 0 |
| Net Change In Cash
| -8.85 | -3.446 | 8.354 | 4.575 | -10.239 | 10.555 | -6.289 | -6.097 | -0.74 | -11.007 | -9.565 | -33.722 | 6.037 | 42.842 | -3.721 | 22.297 | 0.77 | -0.203 | -0.341 | -1.461 | -1.384 | 2.285 | 1.284 | -0.617 | -0.084 | 0.227 | -1.805 | 0.846 | -0.24 | 0.367 | 2.031 | 0.732 | -0.364 | -0.178 | 0.168 | -0.22 | 3.264 |
| Cash At End Of Period
| 3.417 | 12.267 | 15.713 | 7.359 | 2.784 | 13.023 | 2.468 | 8.757 | 14.854 | 15.594 | 26.601 | 36.166 | 69.888 | 63.851 | 21.009 | 24.73 | 2.433 | 1.663 | 1.866 | 2.207 | 3.668 | 5.052 | 2.767 | 1.484 | 2.1 | 2.184 | 1.957 | 3.762 | 2.916 | 3.156 | 2.789 | 0.758 | 0.026 | 0.39 | 0.568 | 0.867 | 3.264 |