Rekor Systems Inc (REKR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -61,410 | -45,685 | -83,454 | -26,782 | -13,962 |
| Depreciation Amortization | 10,034 | 9,885 | 6,424 | 3,398 | 2,618 |
| Income taxes - deferred | 14 | 13 | -987 | -3,819 | 14 |
| Accounts receivable | 220 | -1,877 | 729 | 299 | -298 |
| Other Working Capital | -1,610 | -1,560 | -426 | 5,700 | -327 |
| Other Operating Activity | 20,283 | 6,597 | 38,102 | 3,170 | -3,108 |
| Operating Cash Flow | $-32,469 | $-32,627 | $-39,612 | $-18,034 | $-15,063 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,500 | N/A | N/A | N/A | N/A |
| PPE Investments | -1,648 | -1,211 | -4,171 | -6,223 | -1,037 |
| Net Acquisitions | -9,222 | N/A | -6,389 | -39,770 | 5,700 |
| Purchase Of Investment | N/A | N/A | -755 | -1,325 | -75 |
| Sale Of Investment | N/A | 1,481 | 3,051 | N/A | N/A |
| Other Investing Activity | 0 | 0 | -125 | -48 | 0 |
| Investing Cash Flow | $-9,370 | $270 | $-8,389 | $-47,366 | $4,588 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 25,830 | 1,000 | 340 | 874 |
| Debt Repayment | -13,569 | -809 | -79 | -28 | -7,266 |
| Common Stock Issued | 31,773 | 20,314 | 22,847 | 70,896 | 31,511 |
| Common Stock Repurchased | -189 | -105 | -98 | -319 | N/A |
| Other Financing Activity | 13,440 | 372 | 198 | 103 | 4,499 |
| Financing Cash Flow | $31,455 | $45,602 | $23,868 | $70,992 | $29,618 |
| Beginning Cash Position | 15,713 | 2,468 | 26,601 | 21,009 | 1,866 |
| End Cash Position | 5,329 | 15,713 | 2,468 | 26,601 | 21,009 |
| Net Cash Flow | $-10,384 | $13,245 | $-24,133 | $5,592 | $19,143 |
| Free Cash Flow | |||||
| Operating Cash Flow | -32,469 | -32,627 | -39,612 | -18,034 | -15,063 |
| Capital Expenditure | -1,682 | -1,388 | -4,171 | -6,223 | -1,037 |
| Free Cash Flow | -34,151 | -34,015 | -43,783 | -24,257 | -16,100 |