Bk Technologies Inc
(BKTI)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,345 | 681 | -2,230 | -2,520 | -2,610 |
| Depreciation Amortization | 871 | 407 | 1,785 | 1,331 | 853 |
| Accounts receivable | -3,748 | -3,565 | 2,714 | 1,506 | 1,427 |
| Accounts payable and accrued liabilities | -1,037 | -755 | -3,077 | -1,135 | -349 |
| Other Working Capital | -525 | -2,147 | -574 | 3,423 | 2,644 |
| Other Operating Activity | 5,405 | 4,593 | 3,037 | 1,335 | -424 |
| Operating Cash Flow | $3,311 | $-786 | $1,655 | $3,940 | $1,541 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -848 | -214 | -2,117 | -1,835 | -918 |
| Investing Cash Flow | $-848 | $-214 | $-2,117 | $-1,835 | $-918 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 28,971 | 15,029 | 74,908 | 58,896 | 40,660 |
| Debt Repayment | -31,909 | -14,189 | -74,971 | -58,916 | -40,563 |
| Common Stock Issued | N/A | N/A | 2,063 | 63 | 50 |
| Financing Cash Flow | $-2,938 | $840 | $2,000 | $43 | $147 |
| Beginning Cash Position | 3,456 | 3,456 | 1,918 | 1,918 | 1,918 |
| End Cash Position | 2,981 | 3,296 | 3,456 | 4,066 | 2,688 |
| Net Cash Flow | $-475 | $-160 | $1,538 | $2,148 | $770 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,311 | -786 | 1,655 | 3,940 | 1,541 |
| Capital Expenditure | -848 | -214 | -2,117 | -1,835 | -918 |
| Free Cash Flow | 2,463 | -1,000 | -462 | 2,105 | 623 |