BK Technologies
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of BK Technologies generated cash of $1,655,000, which is more than the previous year. Cash used in financing activities reached the amount of $2,000,000 last year. Net change in cash is therefore $1,538,000.
Cash Flow
| 2014 | 3.97M | -697K | 144K |
|---|---|---|---|
| 2015 | -2.93M | -3.85M | 92K |
| 2016 | 10.72M | -1.87M | -2.60M |
| 2017 | -2.28M | 2.01M | -3.49M |
| 2018 | 5.28M | 3.19M | -4.36M |
| 2019 | -2.48M | -2.45M | -1.65M |
| 2020 | 4.44M | -946K | -1.34M |
| 2021 | -6.30M | -2.34M | 12.4M |
| 2022 | -9M | -1.75M | 2.08M |
| 2023 | 1.65M | -2.11M | 2M |
BKTI Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.91M | 10.58M | 6.82M | 4.67M | 11.26M | 7.14M | 10.91M | 4.66M | 11.36M | 7.94M |
Operating activities | ||||||||||
Net income | -2.23M | -11.63M | -1.70M | 248K | -2.63M | -195K | -3.62M | 2.68M | 1.04M | 1.62M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 1.63M | 1.42M | 1.39M | 1.34M | 1.21M | 921K | 942K | 942K | 914K | 1.18M |
Stock-based compensation expense | 1.14M | 404K | 559K | 142K | 253K | 248K | 131K | 49K | 57K | 46K |
| Deferred income tax benefit | 1.14M | 404K | 559K | 142K | 253K | 248K | 131K | 49K | 57K | 46K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 2.71M | -2.55M | -1.76M | -2.50M | 1.75M | -197K | -2.07M | 657K | -856K | -387K |
Inventories | 591K | -5.20M | -7.13M | 3.94M | -2.24M | 2.93M | -508K | 2.10M | -4.15M | -546K |
Accounts payable | -3.07M | 7.01M | 764K | -191K | -285K | -376K | 3.99M | -312K | 882K | 453K |
Cash generated by operating activities | 1.65M | -9M | -6.30M | 4.44M | -2.48M | 5.28M | -2.28M | 10.72M | -2.93M | 3.97M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | -3.74M | 0 | -481K | -2.76M | 0 |
Investments In Property Plant And Equipment | -2.11M | -1.75M | -2.41M | -946K | -2.45M | -1.39M | -628K | -1.39M | -1.08M | -697K |
Acquisitions Net | 0 | 0 | 72K | 0 | 0 | 3.74M | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -2.11M | -1.75M | -2.34M | -946K | -2.45M | 3.19M | 2.01M | -1.87M | -3.85M | -697K |
Financing activities | ||||||||||
Common Stock Issued | 1.06M | 364K | 11.55M | 128K | 2K | 0 | 183K | 30K | 92K | 144K |
Payments for dividends | 0 | -2.02M | -1.17M | -1.00M | -1.01M | -1.08M | -3.02M | -2.47M | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | -269K | -1.04M | -3.28M | -648K | -162K | 0 | 0 |
Repayments of term debt | -63K | 4.11M | -3.73M | -2.27M | 406K | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 2M | 2.08M | 12.4M | -1.34M | -1.65M | -4.36M | -3.49M | -2.60M | 92K | 144K |
Net Change In Cash | 1.53M | -8.66M | 3.75M | 2.15M | -6.59M | 4.12M | -3.76M | 6.24M | -6.69M | 3.41M |
Cash at end of period | 3.45M | 1.91M | 10.58M | 6.82M | 4.67M | 11.26M | 7.14M | 10.91M | 4.66M | 11.36M |
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