Rekor Systems Inc (REKR)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -26,782 | -19,777 | -10,164 | -5,403 | -13,962 |
| Depreciation Amortization | 3,398 | 2,183 | 1,249 | 619 | 2,618 |
| Income taxes - deferred | -3,819 | 10 | 7 | 3 | 14 |
| Accounts receivable | 299 | -936 | -982 | -1,460 | -298 |
| Other Working Capital | 5,700 | 2,495 | -15 | 741 | -327 |
| Other Operating Activity | 3,170 | 3,700 | 3,058 | 2,337 | -3,108 |
| Operating Cash Flow | $-18,034 | $-12,325 | $-6,847 | $-3,163 | $-15,063 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -12,995 | -23,994 | N/A |
| PPE Investments | -6,223 | -1,618 | -793 | -425 | -1,037 |
| Net Acquisitions | -39,770 | -40,699 | N/A | N/A | 5,700 |
| Purchase Of Investment | -1,325 | -1,075 | -1,075 | -75 | -75 |
| Other Investing Activity | -48 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-47,366 | $-43,392 | $-14,863 | $-24,494 | $4,588 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 340 | N/A | N/A | N/A | 874 |
| Debt Repayment | -28 | -29 | -20 | -11 | -7,266 |
| Common Stock Issued | 70,896 | 70,866 | 70,658 | 70,645 | 31,511 |
| Common Stock Repurchased | -319 | -319 | -319 | -319 | N/A |
| Other Financing Activity | 103 | 356 | 270 | 184 | 4,499 |
| Financing Cash Flow | $70,992 | $70,874 | $70,589 | $70,499 | $29,618 |
| Beginning Cash Position | 21,009 | 21,009 | 21,009 | 21,009 | 1,866 |
| End Cash Position | 26,601 | 36,166 | 69,888 | 63,851 | 21,009 |
| Net Cash Flow | $5,592 | $15,157 | $48,879 | $42,842 | $19,143 |
| Free Cash Flow | |||||
| Operating Cash Flow | -18,034 | -12,325 | -6,847 | -3,163 | -15,063 |
| Capital Expenditure | -6,223 | -1,618 | -793 | -425 | -1,037 |
| Free Cash Flow | -24,257 | -13,943 | -7,640 | -3,588 | -16,100 |