Bk Technologies Inc
(BKTI)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -970 | -1,494 | -1,192 | -2,636 | -1,327 |
| Depreciation Amortization | 1,005 | 661 | 320 | 1,219 | 896 |
| Income taxes - deferred | 101 | 28 | N/A | -878 | -416 |
| Accounts receivable | -1,814 | 381 | -626 | 1,757 | 2,850 |
| Accounts payable and accrued liabilities | -2,182 | -838 | -474 | -285 | 1,259 |
| Other Working Capital | 2,244 | 3,675 | 1,392 | 78 | 1,725 |
| Other Operating Activity | 5,141 | 1,184 | 1,495 | -1,741 | -3,988 |
| Operating Cash Flow | $3,525 | $3,597 | $915 | $-2,486 | $999 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -742 | -525 | -131 | -2,455 | -2,301 |
| Investing Cash Flow | $-742 | $-525 | $-131 | $-2,455 | $-2,301 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,196 | 2,196 | N/A | 425 | 425 |
| Debt Repayment | -2,253 | -2,234 | -19 | -19 | N/A |
| Common Stock Issued | N/A | N/A | N/A | 2 | 2 |
| Common Stock Repurchased | -269 | -269 | -243 | -1,041 | -803 |
| Dividend Paid | -752 | -502 | -252 | -1,018 | -765 |
| Financing Cash Flow | $-1,078 | $-809 | $-514 | $-1,651 | $-1,141 |
| Beginning Cash Position | 4,676 | 4,676 | 4,676 | 11,268 | 11,268 |
| End Cash Position | 6,381 | 6,939 | 4,946 | 4,676 | 8,825 |
| Net Cash Flow | $1,705 | $2,263 | $270 | $-6,592 | $-2,443 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,525 | 3,597 | 915 | -2,486 | 999 |
| Capital Expenditure | -742 | -525 | -131 | -2,455 | -2,301 |
| Free Cash Flow | 2,783 | 3,072 | 784 | -4,941 | -1,302 |