Rekor Systems Inc

NASDAQ REKR

Data sourced from iex and EODHD
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Rekor Systems Inc Cash Flow Statement 2014 - 2023

This table shows the Cash Flow Statement for Rekor Systems Inc going from 2014 until 2023. 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 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
Net Income
M -46 -83 -27 -14 -14 -6 -5 0 0 0
Depreciation and Amortization
M 8 3 4 2 2 1 1 0 0 0
Non-Cash Items (Other)
M 2 -7 -1 -4 -6 0 1 0 0 0
Operating Cash Flow
M -33 7 -18 -15 -21 -2 -3 0 0 0
Capital Expenditures
M -1 -4 -6 -1 -1 -1 0 0 0 0
Net Acquisitions
M - - - - - - - - - -
Other Investing Activities
M - - - 6 0 1 1 1 1 -
Investing Cash Flow
M - - - 6 0 1 1 1 1 -
Repayment/Issuance of Debt (Net)
M - - 0 -7 4 0 1 1 1 -
Equity Repurchase (Common, Net)
M 0 0 0 2 16 43 -1,745,337 2 - -
Dividends Paid
M 32 - 1 0 0 0 0 0 0 -
Other Financial Activities
M 12 23 2 6 3 0 0 3 0 0
Financing Cash Flow
M 12 23 2 6 3 0 0 3 0 0
Exchange Rate Adjustment
M - - - - - - - - - -
Beginning Cash
M 2 27 21 2 3 2 3 1 1 -
Ending Cash
M 16 7 27 21 2 3 2 3 1 0
Stock-Based Compensation
M 4 7 4 1 0 0 0 0 - -
Issuance/Purchase of Shares
M 0 0 0 2 16 43 -1,745,337 2 - -
Capital Stock Change
M 9 23 70 30 3 3 - - - -
Working Capital
M 8 -6 17 18 0 0 3 4 1 1
Free Cash Flow
M -34 7 -24 -16 -22 -3 -3 0 0 0

StockViz Staff

September 20, 2024

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