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 -52 -46 -42 -79 -84 -83 -83 -45 -34 -27 -23 -20 -16 -14 -14 -11 -15 -14 -13 -10 -6 -7 -5 -6 -5 -3 -2 -2 -1 0 0 0
Depreciation and Amortization
M 8 8 7 8 7 7 6 5 4 4 3 2 2 2 2 2 2 2 2 2 1 1 1 1 1 1 0 0 0 0 0 0
Non-Cash Items (Other)
M 13 3 -5 33 32 32 34 -1 -1 -1 0 0 0 1 -6 -5 -5 -6 1 0 0 1 1 1 1 0 0 1 0 0 0 -1
Operating Cash Flow
M -31 -33 -24 -36 -37 -40 -36 -34 -27 -18 -16 -12 -16 -15 -24 -28 -21 -20 -9 -3 -3 -3 -4 -5 -3 -3 -3 -1 0 1 1 0
Capital Expenditures
M -1 -2 -2 -3 -3 -4 -8 -8 -8 -6 -2 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 0 0 0 0 0 0 0 0
Net Acquisitions
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Investing Activities
M 0 0 0 0 -7 -7 -7 -7 0 0 0 4 8 12 12 8 4 0 1 3 3 3 1 - - - - - - - - -
Investing Cash Flow
M 0 0 0 0 -7 -7 -7 -7 0 0 0 4 8 12 12 8 4 0 1 3 3 3 1 - - - - - - - - -
Repayment/Issuance of Debt (Net)
M 0 11 32 32 32 21 0 0 0 0 0 -5 -6 -8 -5 3 5 10 7 3 5 2 2 3 - - - - - - - -
Equity Repurchase (Common, Net)
M 0 0 0 0 0 0 0 0 0 -1 -1 0 0 0 1 1 1 0 3 3 3 3 0 - - - - - - - - -
Dividends Paid
M 11 11 11 - - - - - - - - - - - 0 0 0 0 0 0 1 1 0 0 0 0 0 0 0 - - -
Other Financial Activities
M 23 49 35 13 13 1 70 71 71 71 36 36 40 39 13 17 14 55 46 41 45 -1,745,344 -1,745,342 -1,745,340 -1,745,344 5 6 3 3 2 -1 0
Financing Cash Flow
M 23 49 35 13 13 1 70 71 71 71 36 36 40 39 13 17 14 55 46 41 45 -1,745,344 -1,745,342 -1,745,340 -1,745,344 5 6 3 3 2 -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 4 4 5 5 6 7 7 6 5 4 3 2 1 1 1 1 1 1 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 -1 -1 0 0 0 1 1 1 0 3 3 3 3 0 - - - - - - - - -
Capital Stock Change
M 36 19 9 12 29 23 23 20 3 0 0 0 - - - - - - - - - - - - - - - - - - - -
Working Capital
M 15 17 3 -2 7 9 32 61 134 209 210 203 123 40 21 0 3 2 2 3 0 3 8 11 12 13 12 9 11 6 3 1
Free Cash Flow
M -32 -34 -25 -39 -40 -44 -44 -42 -35 -24 -18 -13 -18 -16 -25 -28 -22 -21 -10 -4 -5 -5 -5 -6 -4 -3 -3 -1 0 1 1 0

StockViz Staff

September 20, 2024

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