Bk Technologies Inc
(BKTI)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,701 | -1,398 | 1,168 | -670 | 194 |
| Depreciation Amortization | 1,394 | 1,033 | 681 | 298 | 1,344 |
| Income taxes - deferred | 184 | 184 | 184 | N/A | 73 |
| Accounts receivable | -1,763 | -1,180 | -744 | 1,900 | -2,502 |
| Accounts payable and accrued liabilities | 764 | 2,401 | 1,197 | 299 | -191 |
| Other Working Capital | -7,617 | -4,077 | -3,012 | 181 | 1,748 |
| Other Operating Activity | 2,437 | -582 | -2,299 | -1,969 | 3,778 |
| Operating Cash Flow | $-6,302 | $-3,619 | $-2,825 | $39 | $4,444 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,344 | -1,921 | N/A | -1,031 | -946 |
| Other Investing Activity | 0 | 0 | -1,541 | 0 | 0 |
| Investing Cash Flow | $-2,344 | $-1,921 | $-1,541 | $-1,031 | $-946 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,743 | 3,543 | 3,543 | 800 | 2,196 |
| Debt Repayment | -3,730 | -1,465 | -1,400 | -21 | -2,273 |
| Common Stock Issued | 11,559 | 11,559 | 11,559 | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -269 |
| Dividend Paid | -1,172 | -836 | -501 | -250 | -1,002 |
| Financing Cash Flow | $12,400 | $12,801 | $13,201 | $529 | $-1,348 |
| Beginning Cash Position | 6,826 | 6,826 | 6,826 | 6,826 | 4,676 |
| End Cash Position | 10,580 | 14,087 | 15,661 | 6,363 | 6,826 |
| Net Cash Flow | $3,754 | $7,261 | $8,835 | $-463 | $2,150 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,302 | -3,619 | -2,825 | 39 | 4,444 |
| Capital Expenditure | -2,416 | -1,921 | N/A | -1,031 | -946 |
| Free Cash Flow | -8,718 | -5,540 | -2,825 | -992 | 3,498 |