Rekor Systems Inc (REKR)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -28,409 | -18,614 | -45,685 | -34,361 | -23,795 |
| Depreciation Amortization | 5,131 | 2,731 | 9,885 | 7,400 | 4,914 |
| Income taxes - deferred | N/A | N/A | 13 | N/A | N/A |
| Accounts receivable | -1,191 | 566 | -1,877 | -3,919 | -2,508 |
| Other Working Capital | -1,755 | 1,788 | -1,560 | -3,254 | -2,513 |
| Other Operating Activity | 8,298 | 5,643 | 6,597 | 7,019 | 4,253 |
| Operating Cash Flow | $-17,926 | $-7,886 | $-32,627 | $-27,115 | $-19,649 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -485 | -161 | -1,211 | -835 | -476 |
| Net Acquisitions | -9,222 | -8,969 | N/A | N/A | N/A |
| Sale Of Investment | N/A | N/A | 1,481 | 1,481 | N/A |
| Investing Cash Flow | $-9,707 | $-9,130 | $270 | $646 | $-476 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 25,830 | 11,500 | 11,500 |
| Debt Repayment | -12,978 | -12,669 | -809 | -636 | -331 |
| Common Stock Issued | 28,325 | 26,362 | 20,314 | 20,314 | 9,191 |
| Common Stock Repurchased | -180 | -180 | -105 | -105 | -89 |
| Other Financing Activity | 170 | 57 | 372 | 287 | 170 |
| Financing Cash Flow | $15,337 | $13,570 | $45,602 | $31,360 | $20,441 |
| Beginning Cash Position | 15,713 | 15,713 | 2,468 | 2,468 | 2,468 |
| End Cash Position | 3,417 | 12,267 | 15,713 | 7,359 | 2,784 |
| Net Cash Flow | $-12,296 | $-3,446 | $13,245 | $4,891 | $316 |
| Free Cash Flow | |||||
| Operating Cash Flow | -17,926 | -7,886 | -32,627 | -27,115 | -19,649 |
| Capital Expenditure | -512 | -161 | -1,388 | -944 | -490 |
| Free Cash Flow | -18,438 | -8,047 | -34,015 | -28,059 | -20,139 |