Bk Technologies Inc
(BKTI)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,636 | -195 | -3,626 | 2,689 | 1,041 |
| Depreciation Amortization | 1,219 | 921 | 942 | 942 | 914 |
| Income taxes - deferred | -878 | -178 | -1,163 | 1,118 | 328 |
| Accounts receivable | 1,757 | -197 | -2,076 | 657 | -856 |
| Accounts payable and accrued liabilities | -285 | -376 | 3,998 | -312 | 882 |
| Other Working Capital | 78 | 1,859 | 3,019 | 5,334 | -5,330 |
| Other Operating Activity | -1,741 | 3,454 | -3,380 | 293 | 85 |
| Operating Cash Flow | $-2,486 | $5,288 | $-2,286 | $10,721 | $-2,936 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,455 | -1,396 | -628 | -1,394 | -1,089 |
| Purchase Of Investment | N/A | -3,741 | N/A | -481 | -2,761 |
| Sale Of Investment | N/A | 8,335 | 2,642 | N/A | N/A |
| Investing Cash Flow | $-2,455 | $3,198 | $2,014 | $-1,875 | $-3,850 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 425 | 0 | N/A | N/A | N/A |
| Debt Repayment | -19 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 2 | 0 | 183 | 30 | 92 |
| Common Stock Repurchased | -1,041 | -3,282 | -648 | -162 | N/A |
| Dividend Paid | -1,018 | -1,083 | -3,026 | -2,473 | N/A |
| Financing Cash Flow | $-1,651 | $-4,365 | $-3,491 | $-2,605 | $92 |
| Beginning Cash Position | 11,268 | 7,147 | 10,910 | 4,669 | 11,363 |
| End Cash Position | 4,676 | 11,268 | 7,147 | 10,910 | 4,669 |
| Net Cash Flow | $-6,592 | $4,121 | $-3,763 | $6,241 | $-6,694 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,486 | 5,288 | -2,286 | 10,721 | -2,936 |
| Capital Expenditure | -2,455 | -1,396 | -628 | -1,394 | -1,089 |
| Free Cash Flow | -4,941 | 3,892 | -2,914 | 9,327 | -4,025 |