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
(Values in U.S. thousands)
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -1,117 | -544 | -30 | 420 |
| Depreciation Amortization | 59 | 38 | 50 | 40 |
| Income taxes - deferred | -739 | -319 | N/A | N/A |
| Accounts receivable | -285 | -779 | N/A | -454 |
| Accounts payable and accrued liabilities | 349 | 459 | N/A | 542 |
| Other Working Capital | 520 | -244 | -90 | 100 |
| Other Operating Activity | 130 | 479 | -60 | -88 |
| Operating Cash Flow | $-1,083 | $-910 | $-130 | $560 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -38 | -36 | -30 | -35 |
| Investing Cash Flow | $-38 | $-36 | $-30 | $-35 |
| Cash Flows From Financing Activities | ||||
| Debt Issued | N/A | N/A | N/A | 500 |
| Dividend Paid | -144 | -70 | -120 | -126 |
| Other Financing Activity | 1,392 | 1,384 | 2,510 | -708 |
| Financing Cash Flow | $1,248 | $1,313 | $2,390 | $-334 |
| Beginning Cash Position | 2,789 | 2,789 | 560 | 568 |
| End Cash Position | 2,916 | 3,156 | 2,780 | 758 |
| Net Cash Flow | $127 | $367 | $2,220 | $190 |
| Free Cash Flow | ||||
| Operating Cash Flow | -1,083 | -910 | -130 | 560 |
| Capital Expenditure | -38 | -36 | N/A | -35 |
| Free Cash Flow | -1,121 | -946 | -130 | 524 |