Rekor Systems Inc (REKR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,619 | -3,116 | -2,194 | -5,041 | -1,914 |
| Depreciation Amortization | 862 | 714 | 337 | 798 | 404 |
| Income taxes - deferred | N/A | N/A | N/A | -295 | -964 |
| Accounts receivable | -106 | -337 | 1,011 | -159 | -870 |
| Accounts payable and accrued liabilities | N/A | N/A | 616 | -398 | -197 |
| Other Working Capital | 891 | 465 | 2,247 | 381 | -31 |
| Other Operating Activity | 874 | 465 | -1,563 | 1,547 | 1,367 |
| Operating Cash Flow | $-1,098 | $-1,809 | $455 | $-3,167 | $-2,204 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,007 | -503 | -66 | -290 | -53 |
| Other Investing Activity | 1,526 | 1,475 | 1,475 | 0 | 0 |
| Investing Cash Flow | $519 | $972 | $1,409 | $-290 | $-53 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 2,000 | N/A | 7,761 | N/A |
| Debt Issued | 2,000 | N/A | N/A | N/A | 47 |
| Common Stock Issued | 23 | 7 | N/A | 125 | N/A |
| Dividend Paid | -345 | -230 | -115 | -252 | -164 |
| Other Financing Activity | -1,572 | -796 | -1,522 | -5,010 | 3,347 |
| Financing Cash Flow | $106 | $981 | $-1,637 | $2,625 | $3,231 |
| Beginning Cash Position | 1,957 | 1,957 | 1,957 | 2,789 | 2,789 |
| End Cash Position | 1,484 | 2,101 | 2,184 | 1,957 | 3,762 |
| Net Cash Flow | $-473 | $144 | $227 | $-831 | $974 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,098 | -1,809 | 455 | -3,167 | -2,204 |
| Capital Expenditure | -1,007 | -503 | -66 | -290 | -53 |
| Free Cash Flow | -2,105 | -2,312 | 389 | -3,457 | -2,257 |