Rekor Systems Inc (REKR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,403 | -13,962 | -10,860 | -4,193 | -3,774 |
| Depreciation Amortization | 619 | 2,618 | 2,039 | 1,500 | 753 |
| Income taxes - deferred | 3 | 14 | N/A | N/A | 7 |
| Accounts receivable | -1,460 | -298 | -226 | -1,116 | 39 |
| Accounts payable and accrued liabilities | N/A | N/A | 940 | N/A | N/A |
| Other Working Capital | 741 | -327 | 736 | -447 | 399 |
| Other Operating Activity | 2,337 | -3,108 | -4,373 | -5,865 | 584 |
| Operating Cash Flow | $-3,163 | $-15,063 | $-11,744 | $-10,121 | $-1,992 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -23,994 | N/A | N/A | N/A | N/A |
| PPE Investments | -425 | -1,037 | -544 | -447 | -178 |
| Net Acquisitions | N/A | 5,700 | 5,700 | 5,700 | N/A |
| Purchase Of Investment | -75 | -75 | -75 | N/A | N/A |
| Investing Cash Flow | $-24,494 | $4,588 | $5,081 | $5,253 | $-178 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 874 | 1,474 | 874 | N/A |
| Debt Repayment | -11 | -7,266 | -7,266 | -2,200 | N/A |
| Common Stock Issued | 70,645 | 31,511 | 31,444 | 2,830 | 2,585 |
| Common Stock Repurchased | -319 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 184 | 4,499 | 3,875 | 3,931 | -618 |
| Financing Cash Flow | $70,499 | $29,618 | $29,527 | $5,435 | $1,967 |
| Beginning Cash Position | 21,009 | 1,866 | 1,866 | 1,866 | 1,866 |
| End Cash Position | 63,851 | 21,009 | 24,730 | 2,433 | 1,663 |
| Net Cash Flow | $42,842 | $19,143 | $22,864 | $567 | $-203 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,163 | -15,063 | -11,744 | -10,121 | -1,992 |
| Capital Expenditure | -425 | -1,037 | -544 | -447 | -178 |
| Free Cash Flow | -3,588 | -16,100 | -12,288 | -10,568 | -2,170 |