Rekor Systems Inc (REKR)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -27,868 | -12,673 | -26,782 | -19,777 | -10,164 |
| Depreciation Amortization | 2,627 | 1,364 | 3,398 | 2,183 | 1,249 |
| Income taxes - deferred | N/A | N/A | -3,819 | 10 | 7 |
| Accounts receivable | -50 | 628 | 299 | -936 | -982 |
| Other Working Capital | -1,658 | -2,851 | 5,700 | 2,495 | -15 |
| Other Operating Activity | 4,123 | 1,376 | 3,170 | 3,700 | 3,058 |
| Operating Cash Flow | $-22,826 | $-12,156 | $-18,034 | $-12,325 | $-6,847 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | -12,995 |
| PPE Investments | -2,514 | -1,760 | -6,223 | -1,618 | -793 |
| Net Acquisitions | -6,389 | N/A | -39,770 | -40,699 | N/A |
| Purchase Of Investment | -450 | -150 | -1,325 | -1,075 | -1,075 |
| Other Investing Activity | -54 | -54 | -48 | 0 | 0 |
| Investing Cash Flow | $-9,407 | $-1,964 | $-47,366 | $-43,392 | $-14,863 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 340 | N/A | N/A |
| Debt Repayment | -29 | -9 | -28 | -29 | -20 |
| Common Stock Issued | 20,443 | 3,163 | 70,896 | 70,866 | 70,658 |
| Common Stock Repurchased | -98 | -98 | -319 | -319 | -319 |
| Other Financing Activity | 170 | 57 | 103 | 356 | 270 |
| Financing Cash Flow | $20,486 | $3,113 | $70,992 | $70,874 | $70,589 |
| Beginning Cash Position | 26,601 | 26,601 | 21,009 | 21,009 | 21,009 |
| End Cash Position | 14,854 | 15,594 | 26,601 | 36,166 | 69,888 |
| Net Cash Flow | $-11,747 | $-11,007 | $5,592 | $15,157 | $48,879 |
| Free Cash Flow | |||||
| Operating Cash Flow | -22,826 | -12,156 | -18,034 | -12,325 | -6,847 |
| Capital Expenditure | -2,514 | -1,760 | -6,223 | -1,618 | -793 |
| Free Cash Flow | -25,340 | -13,916 | -24,257 | -13,943 | -7,640 |