Rekor Systems Inc
(REKR)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -12,405 | -5,703 | -5,041 | -39 | N/A |
| Depreciation Amortization | 2,478 | 1,141 | 798 | 52 | N/A |
| Income taxes - deferred | 10 | N/A | -295 | -220 | N/A |
| Accounts receivable | -867 | 733 | -159 | -264 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | -398 | 158 | N/A |
| Other Working Capital | 1,099 | 874 | 381 | -91 | N/A |
| Other Operating Activity | -11,647 | 904 | 1,547 | 268 | 0 |
| Operating Cash Flow | $-21,332 | $-2,051 | $-3,167 | $-136 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -798 | -1,003 | -290 | -37 | N/A |
| Sale Of Investment | 250 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -15 | 1,398 | 0 | 0 | 0 |
| Investing Cash Flow | $-563 | $395 | $-290 | $-37 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 41,168 | 7,761 | N/A | N/A |
| Debt Issued | 3,839 | 2,000 | N/A | 500 | N/A |
| Common Stock Issued | 3,052 | 2,820 | 125 | N/A | N/A |
| Dividend Paid | -108 | -345 | -252 | -126 | N/A |
| Other Financing Activity | 14,210 | -43,176 | -5,010 | 2,019 | 0 |
| Financing Cash Flow | $20,993 | $2,467 | $2,625 | $2,394 | $N/A |
| Beginning Cash Position | 2,768 | 1,957 | 2,789 | 568 | N/A |
| End Cash Position | 1,866 | 2,768 | 1,957 | 2,789 | N/A |
| Net Cash Flow | $-902 | $811 | $-831 | $2,221 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -21,332 | -2,051 | -3,167 | -136 | N/A |
| Capital Expenditure | -798 | -1,003 | -290 | -37 | N/A |
| Free Cash Flow | -22,130 | -3,054 | -3,457 | -173 | 0 |