Rekor Systems Inc

NASDAQ REKR

Data sourced from iex and EODHD
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Rekor Systems Inc Cash Flow Statement 2015 - 2024

This table shows the Cash Flow Statement for Rekor Systems Inc going from 2015 until 2024. The cash flow statement is a financial statement that shows the inflow and outflow of cash and cash equivalents from a company's operating, investing, and financing activities over a specified period. It provides crucial information about a company's ability to generate and manage cash, which is essential for its day-to-day operations, investments, and debt obligations.
Cash Flow Statement Trend Unit 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2015-12-31
Net Income
M -19 -11 -11 -11 -13 -7 -48 -16 -13 -7 -10 -5 -5 -3 -7 0 -4 -3 -4 -5 -2 -2 -1 -1 -3 -1 -1 -1 -1 0 0 0
Depreciation and Amortization
M 2 2 2 2 2 2 2 2 1 1 1 1 1 1 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0
Non-Cash Items (Other)
M 10 1 1 1 0 -3 35 0 0 -1 0 0 0 0 0 0 0 -6 0 0 0 0 0 0 1 0 0 0 0 0 1 -1
Operating Cash Flow
M -8 -6 -7 -10 -9 -10 -7 -11 -12 -6 -5 -4 -3 -3 -2 -8 -2 -12 -5 -2 -1 -1 1 -2 -1 -1 -1 0 -1 -1 1 0
Capital Expenditures
M 0 0 0 0 -1 -1 -1 -1 -2 -5 -1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Acquisitions
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Investing Activities
M - - - 0 - - - -7 0 - 0 0 0 0 4 4 4 0 0 0 0 1 1 - - - - - - - - -
Investing Cash Flow
M - - - 0 - - - -7 0 - 0 0 0 0 4 4 4 0 0 0 0 1 1 - - - - - - - - -
Repayment/Issuance of Debt (Net)
M - - - 0 11 21 0 0 0 0 0 0 0 0 -5 -1 -1 3 3 0 4 0 -1 3 - - - - - - - -
Equity Repurchase (Common, Net)
M 0 0 0 0 0 0 0 0 0 0 0 0 0 - - - 0 0 0 - - 3 0 - - - - - - - - -
Dividends Paid
M - - 11 - - - - - - - - - - - - - - 0 0 0 0 0 0 0 0 0 0 0 0 - - -
Other Financial Activities
M 0 0 22 0 12 1 0 0 0 70 0 0 1 35 1 3 0 9 5 0 41 0 0 3 -1,745,348 2 2 0 1 3 -1 0
Financing Cash Flow
M 0 0 22 0 12 1 0 0 0 70 0 0 1 35 1 3 0 9 5 0 41 0 0 3 -1,745,348 2 2 0 1 3 -1 0
Exchange Rate Adjustment
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Beginning Cash
M 16 7 3 13 2 9 15 16 27 36 70 64 21 25 2 2 2 2 4 5 1 1 2 2 4 3 3 3 3 1 1 1
Ending Cash
M 12 16 7 3 13 2 9 15 16 27 36 70 64 21 25 2 2 2 2 4 3 3 1 2 2 4 4 3 3 3 1 0
Stock-Based Compensation
M 1 1 1 1 1 1 2 2 2 1 1 1 1 0 0 0 0 0 0 0 0 - 0 0 0 - 0 0 0 0 - -
Issuance/Purchase of Shares
M 0 0 0 0 0 0 0 0 0 0 0 0 0 - - - 0 0 0 - - 3 0 - - - - - - - - -
Capital Stock Change
M 26 10 0 0 9 0 2 17 3 0 0 0 - - - - - - - - - - - - - - - - - - - -
Working Capital
M 5 8 4 -2 7 -6 -1 7 9 17 28 80 84 18 21 0 0 0 0 2 0 0 1 -1 3 4 4 - 4 4 1 1
Free Cash Flow
M -8 -6 -8 -10 -10 -10 -8 -11 -14 -10 -6 -4 -4 -4 -2 -8 -2 -12 -6 -2 -1 -1 0 -3 -1 -1 -1 0 -1 -1 1 0

StockViz Staff

September 20, 2024

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