Bk Technologies Inc
(BKTI)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,565 | -1,318 | -195 | 1,153 | 503 |
| Depreciation Amortization | 575 | 256 | 921 | 702 | 439 |
| Income taxes - deferred | -164 | -355 | -178 | 195 | 178 |
| Accounts receivable | 628 | 676 | -197 | -1,883 | -1,459 |
| Accounts payable and accrued liabilities | 1,246 | 602 | -376 | -2,475 | -2,437 |
| Other Working Capital | 74 | -390 | 1,859 | -945 | -1,690 |
| Other Operating Activity | -2,127 | -1,779 | 3,454 | 5,896 | 5,177 |
| Operating Cash Flow | $-1,333 | $-2,308 | $5,288 | $2,643 | $711 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,462 | -829 | -1,396 | -1,067 | -569 |
| Purchase Of Investment | N/A | N/A | -3,741 | -3,741 | -3,741 |
| Sale Of Investment | N/A | N/A | 8,335 | 8,335 | 8,335 |
| Investing Cash Flow | $-1,462 | $-829 | $3,198 | $3,527 | $4,025 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2 | 2 | N/A | 0 | 0 |
| Common Stock Repurchased | -550 | -337 | -3,282 | -1,153 | -616 |
| Dividend Paid | -510 | -256 | -1,083 | -815 | -544 |
| Financing Cash Flow | $-1,058 | $-591 | $-4,365 | $-1,968 | $-1,160 |
| Beginning Cash Position | 11,268 | 11,268 | 7,147 | 7,147 | 7,147 |
| End Cash Position | 7,415 | 7,540 | 11,268 | 11,349 | 10,723 |
| Net Cash Flow | $-3,853 | $-3,728 | $4,121 | $4,202 | $3,576 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,333 | -2,308 | 5,288 | 2,643 | 711 |
| Capital Expenditure | -1,462 | -829 | -1,396 | -1,067 | -569 |
| Free Cash Flow | -2,795 | -3,137 | 3,892 | 1,576 | 142 |