Bk Technologies Inc
(BKTI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,359 | -2,230 | -11,633 | -1,701 | 194 |
| Depreciation Amortization | 1,767 | 1,785 | 1,423 | 1,394 | 1,344 |
| Income taxes - deferred | -2,672 | N/A | 0 | 184 | 73 |
| Accounts receivable | 431 | 2,714 | -2,557 | -1,763 | -2,502 |
| Accounts payable and accrued liabilities | -3,495 | -3,077 | 7,015 | 764 | -191 |
| Other Working Capital | 2,632 | -574 | -28 | -7,617 | 1,748 |
| Other Operating Activity | 4,422 | 3,037 | -3,220 | 2,437 | 3,778 |
| Operating Cash Flow | $11,444 | $1,655 | $-9,000 | $-6,302 | $4,444 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,235 | -2,117 | -1,750 | -2,344 | -946 |
| Investing Cash Flow | $-1,235 | $-2,117 | $-1,750 | $-2,344 | $-946 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 46,359 | 74,908 | 9,722 | 5,743 | 2,196 |
| Debt Repayment | -52,981 | -74,971 | -5,605 | -3,730 | -2,273 |
| Common Stock Issued | 32 | 2,063 | 0 | 11,559 | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -269 |
| Dividend Paid | N/A | N/A | -2,029 | -1,172 | -1,002 |
| Financing Cash Flow | $-6,590 | $2,000 | $2,088 | $12,400 | $-1,348 |
| Beginning Cash Position | 3,456 | 1,918 | 10,580 | 6,826 | 4,676 |
| End Cash Position | 7,075 | 3,456 | 1,918 | 10,580 | 6,826 |
| Net Cash Flow | $3,619 | $1,538 | $-8,662 | $3,754 | $2,150 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,444 | 1,655 | -9,000 | -6,302 | 4,444 |
| Capital Expenditure | -1,235 | -2,117 | -1,750 | -2,416 | -946 |
| Free Cash Flow | 10,209 | -462 | -10,750 | -8,718 | 3,498 |