Rekor Systems Inc (REKR)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -12,682 | -83,454 | -76,191 | -27,868 | -12,673 |
| Depreciation Amortization | 2,399 | 6,424 | 4,479 | 2,627 | 1,364 |
| Income taxes - deferred | N/A | -987 | -954 | N/A | N/A |
| Accounts receivable | -1,078 | 729 | 475 | -50 | 628 |
| Other Working Capital | -8 | -426 | 1,793 | -1,658 | -2,851 |
| Other Operating Activity | 2,009 | 38,102 | 40,308 | 4,123 | 1,376 |
| Operating Cash Flow | $-9,360 | $-39,612 | $-30,090 | $-22,826 | $-12,156 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -728 | -4,171 | -3,448 | -2,514 | -1,760 |
| Net Acquisitions | N/A | -6,389 | -6,389 | -6,389 | N/A |
| Purchase Of Investment | N/A | -755 | -610 | -450 | -150 |
| Sale Of Investment | N/A | 3,051 | N/A | N/A | N/A |
| Other Investing Activity | 0 | -125 | -124 | -54 | -54 |
| Investing Cash Flow | $-728 | $-8,389 | $-10,571 | $-9,407 | $-1,964 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 11,500 | 1,000 | N/A | N/A | N/A |
| Debt Repayment | -27 | -79 | -53 | -29 | -9 |
| Common Stock Issued | 9,174 | 22,847 | 22,798 | 20,443 | 3,163 |
| Common Stock Repurchased | -89 | -98 | -98 | -98 | -98 |
| Other Financing Activity | 85 | 198 | 170 | 170 | 57 |
| Financing Cash Flow | $20,643 | $23,868 | $22,817 | $20,486 | $3,113 |
| Beginning Cash Position | 2,468 | 26,601 | 26,601 | 26,601 | 26,601 |
| End Cash Position | 13,023 | 2,468 | 8,757 | 14,854 | 15,594 |
| Net Cash Flow | $10,555 | $-24,133 | $-17,844 | $-11,747 | $-11,007 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,360 | -39,612 | -30,090 | -22,826 | -12,156 |
| Capital Expenditure | -728 | -4,171 | -3,448 | -2,514 | -1,760 |
| Free Cash Flow | -10,088 | -43,783 | -33,538 | -25,340 | -13,916 |