Bk Technologies Inc
(BKTI)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,270 | -11,633 | -10,672 | -8,270 | -3,936 |
| Depreciation Amortization | 378 | 1,423 | 1,061 | 696 | 342 |
| Accounts receivable | -174 | -2,557 | 2,850 | 1,710 | 3,466 |
| Accounts payable and accrued liabilities | 1,172 | 7,015 | 7,374 | 3,921 | 1,371 |
| Other Working Capital | 1,296 | -28 | 1,112 | 744 | -400 |
| Other Operating Activity | -844 | -3,220 | -8,583 | -4,108 | -4,138 |
| Operating Cash Flow | $558 | $-9,000 | $-6,858 | $-5,307 | $-3,295 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -592 | -1,750 | -959 | -714 | -345 |
| Investing Cash Flow | $-592 | $-1,750 | $-959 | $-714 | $-345 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 20,809 | 9,722 | 2,988 | 2,488 | N/A |
| Debt Repayment | -19,885 | -5,605 | -198 | -132 | -78 |
| Common Stock Issued | 15 | N/A | N/A | N/A | N/A |
| Dividend Paid | N/A | -2,029 | -1,519 | -1,011 | -505 |
| Financing Cash Flow | $939 | $2,088 | $1,271 | $1,345 | $-583 |
| Beginning Cash Position | 1,918 | 10,580 | 10,580 | 10,580 | 10,580 |
| End Cash Position | 2,823 | 1,918 | 4,034 | 5,904 | 6,357 |
| Net Cash Flow | $905 | $-8,662 | $-6,546 | $-4,676 | $-4,223 |
| Free Cash Flow | |||||
| Operating Cash Flow | 558 | -9,000 | -6,858 | -5,307 | -3,295 |
| Capital Expenditure | -592 | -1,750 | -959 | -714 | -345 |
| Free Cash Flow | -34 | -10,750 | -7,817 | -6,021 | -3,640 |