Rekor Systems Inc (REKR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -34,361 | -23,795 | -12,682 | -83,454 | -76,191 |
| Depreciation Amortization | 7,400 | 4,914 | 2,399 | 6,424 | 4,479 |
| Income taxes - deferred | N/A | N/A | N/A | -987 | -954 |
| Accounts receivable | -3,919 | -2,508 | -1,078 | 729 | 475 |
| Other Working Capital | -3,254 | -2,513 | -8 | -426 | 1,793 |
| Other Operating Activity | 7,019 | 4,253 | 2,009 | 38,102 | 40,308 |
| Operating Cash Flow | $-27,115 | $-19,649 | $-9,360 | $-39,612 | $-30,090 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -835 | -476 | -728 | -4,171 | -3,448 |
| Net Acquisitions | N/A | N/A | N/A | -6,389 | -6,389 |
| Purchase Of Investment | N/A | N/A | N/A | -755 | -610 |
| Sale Of Investment | 1,481 | N/A | N/A | 3,051 | N/A |
| Other Investing Activity | 0 | 0 | 0 | -125 | -124 |
| Investing Cash Flow | $646 | $-476 | $-728 | $-8,389 | $-10,571 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 11,500 | 11,500 | 11,500 | 1,000 | N/A |
| Debt Repayment | -636 | -331 | -27 | -79 | -53 |
| Common Stock Issued | 20,314 | 9,191 | 9,174 | 22,847 | 22,798 |
| Common Stock Repurchased | -105 | -89 | -89 | -98 | -98 |
| Other Financing Activity | 287 | 170 | 85 | 198 | 170 |
| Financing Cash Flow | $31,360 | $20,441 | $20,643 | $23,868 | $22,817 |
| Beginning Cash Position | 2,468 | 2,468 | 2,468 | 26,601 | 26,601 |
| End Cash Position | 7,359 | 2,784 | 13,023 | 2,468 | 8,757 |
| Net Cash Flow | $4,891 | $316 | $10,555 | $-24,133 | $-17,844 |
| Free Cash Flow | |||||
| Operating Cash Flow | -27,115 | -19,649 | -9,360 | -39,612 | -30,090 |
| Capital Expenditure | -944 | -490 | -728 | -4,171 | -3,448 |
| Free Cash Flow | -28,059 | -20,139 | -10,088 | -43,783 | -33,538 |