Bk Technologies Inc (BKTI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 194 | -2,636 | -195 | -3,626 | 2,689 |
| Depreciation Amortization | 1,344 | 1,219 | 921 | 942 | 942 |
| Income taxes - deferred | 73 | -878 | -178 | -1,163 | 1,118 |
| Accounts receivable | -2,502 | 1,757 | -197 | -2,076 | 657 |
| Accounts payable and accrued liabilities | -191 | -285 | -376 | 3,998 | -312 |
| Other Working Capital | 1,748 | 78 | 1,859 | 3,019 | 5,334 |
| Other Operating Activity | 3,778 | -1,741 | 3,454 | -3,380 | 293 |
| Operating Cash Flow | $4,444 | $-2,486 | $5,288 | $-2,286 | $10,721 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -946 | -2,455 | -1,396 | -628 | -1,394 |
| Purchase Of Investment | N/A | N/A | -3,741 | N/A | -481 |
| Sale Of Investment | N/A | N/A | 8,335 | 2,642 | N/A |
| Investing Cash Flow | $-946 | $-2,455 | $3,198 | $2,014 | $-1,875 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,196 | 425 | 0 | N/A | N/A |
| Debt Repayment | -2,273 | -19 | N/A | N/A | N/A |
| Common Stock Issued | N/A | 2 | 0 | 183 | 30 |
| Common Stock Repurchased | -269 | -1,041 | -3,282 | -648 | -162 |
| Dividend Paid | -1,002 | -1,018 | -1,083 | -3,026 | -2,473 |
| Financing Cash Flow | $-1,348 | $-1,651 | $-4,365 | $-3,491 | $-2,605 |
| Beginning Cash Position | 4,676 | 11,268 | 7,147 | 10,910 | 4,669 |
| End Cash Position | 6,826 | 4,676 | 11,268 | 7,147 | 10,910 |
| Net Cash Flow | $2,150 | $-6,592 | $4,121 | $-3,763 | $6,241 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,444 | -2,486 | 5,288 | -2,286 | 10,721 |
| Capital Expenditure | -946 | -2,455 | -1,396 | -628 | -1,394 |
| Free Cash Flow | 3,498 | -4,941 | 3,892 | -2,914 | 9,327 |