Technology - Software - Infrastructure - NASDAQ - US
$ 0.895
-17.1 %
$ 79.2 M
Market Cap
-1.36
P/E
CASH FLOW STATEMENT
-32.6 M
OPERATING CASH FLOW
270 K
INVESTING CASH FLOW
45.6 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Rekor Systems, Inc.
| Net Income | -45.7 M |
| Depreciation & Amortization | 7.89 M |
| Capital Expenditures | -1.39 M |
| Stock-Based Compensation | 4.35 M |
| Change in Working Capital | -1.56 M |
| Others | 1.76 M |
| Free Cash Flow | -34 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||||
| Net Income | (45.7) | (83.5) | (26.8) | (14.0) | (14.4) | (5.7) | (5.0) | 39 K | 0.4 | 0.1 | 0 |
| Depreciation & Amortization | 7.9 | 6.8 | 3.6 | 2.0 | 1.9 | 1.4 | 0.7 | 51.9 K | 70.3 K | 79.6 K | 3.1 |
| Deferred Income Tax | 13 K | (1.0) | (3.8) | 14 K | 10 K | 0.5 | (0.3) | (0.2) | 0 | 0 | 0 |
| Stock Based Compensation | 4.4 | 6.6 | 3.9 | 0.8 | 0.4 | 0.5 | 0.4 | 26.8 K | 0 | 0 | 3.9 |
| Other Operating Activities | 2.4 | 31.9 | (0.7) | (3.5) | (5.7) | 83.3 K | 0.7 | 0.1 | 95.2 K | 2.37 K | (7.0) |
| Change in Working Capital | (1.6) | (0.4) | 5.8 | (0.3) | (3.6) | 1.3 | 0.4 | 90.5 K | 83.8 K | (0.1) | 0 |
| Cash From Operations | (32.6) | (39.6) | (18.0) | (15.1) | (21.3) | (2.1) | (3.2) | (0.1) | 0.3 | 53.8 K | 7.0 |
| INVESTING CASH FLOW | |||||||||||
| Capital Expenditures | (1.4) | (4.2) | (6.3) | (1.0) | (0.8) | (1.1) | (0.3) | 36.8 K | 57.3 K | 32.1 K | 0 |
| Other Items | 1.7 | (4.2) | (41.1) | 6.2 | 0.2 | 1.5 | 0 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | 0.3 | (8.4) | (47.4) | 5.2 | (0.6) | 0.4 | (0.3) | 36.8 K | 57.3 K | 32.1 K | 0 |
| FINANCING CASH FLOW | |||||||||||
| Common Stock Repurchased | (0.1) | 98 K | (0.3) | 0 | 0 | 0 | (1 745 337.4) | 0 | 0 | 0 | 0 |
| Total Debt Repaid | 10.7 | 0.9 | 28 K | (6.4) | 3.8 | 3 K | 0.7 | 0.5 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | (0.1) | (0.3) | (0.3) | (0.1) | (0.3) | (0.3) | 0 |
| Other Financing Activities | 25.9 | 0.3 | 1.2 | 5.5 | 14.3 | 18 K | 4.0 | 4.3 | 0 | 0 | 0 |
| Cash From Financing Activities | 45.6 | 23.9 | 71.0 | 29.0 | 21.0 | 2.5 | 2.6 | 2.4 | (0.3) | (0.3) | 0 |
| CHANGE IN CASH | |||||||||||
| Net Change In Cash | 13.2 | (24.1) | 5.6 | 19.1 | (0.9) | 0.8 | (0.8) | 2.2 | 64.4 K | (0.3) | 7.0 |
| FREE CASH FLOW | |||||||||||
| Free Cash Flow | (34.0) | (43.8) | (24.3) | (16.1) | (22.1) | (3.1) | (3.5) | (0.2) | 0.2 | 21.8 K | 7.0 |