Rekor Systems Inc (REKR)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -12,405 | -9,036 | -5,509 | -2,518 | -5,703 |
| Depreciation Amortization | 2,478 | 1,725 | 975 | 290 | 1,141 |
| Income taxes - deferred | 10 | N/A | N/A | N/A | N/A |
| Accounts receivable | -867 | -910 | -32 | 7 | 733 |
| Accounts payable and accrued liabilities | N/A | 1,676 | -288 | -326 | N/A |
| Other Working Capital | 1,099 | 1,487 | 267 | -478 | 874 |
| Other Operating Activity | -11,647 | -4,197 | 845 | 1,055 | 904 |
| Operating Cash Flow | $-21,332 | $-9,255 | $-3,742 | $-1,970 | $-2,051 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -798 | -656 | -515 | -308 | -1,003 |
| Sale Of Investment | 250 | 250 | 250 | N/A | N/A |
| Other Investing Activity | -15 | 0 | 0 | 0 | 1,398 |
| Investing Cash Flow | $-563 | $-406 | $-265 | $-308 | $395 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 41,168 |
| Debt Issued | 3,839 | 3,839 | 3,839 | 3,839 | 2,000 |
| Common Stock Issued | 3,052 | 141 | 0 | N/A | 2,820 |
| Dividend Paid | -108 | -108 | N/A | N/A | -345 |
| Other Financing Activity | 14,210 | 5,228 | 1,068 | 723 | -43,176 |
| Financing Cash Flow | $20,993 | $9,100 | $4,907 | $4,562 | $2,467 |
| Beginning Cash Position | 2,768 | 2,768 | 2,768 | 2,767 | 1,957 |
| End Cash Position | 1,866 | 2,207 | 3,668 | 5,051 | 2,768 |
| Net Cash Flow | $-902 | $-561 | $900 | $2,284 | $811 |
| Free Cash Flow | |||||
| Operating Cash Flow | -21,332 | -9,255 | -3,742 | -1,970 | -2,051 |
| Capital Expenditure | -798 | -656 | -515 | -308 | -1,003 |
| Free Cash Flow | -22,130 | -9,911 | -4,257 | -2,278 | -3,054 |