Rekor Systems
Cash Flow
Last updated:
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 Rekor Systems generated cash of -$32,627,000, which is more than the previous year. Cash used in financing activities reached the amount of $45,602,000 last year. Net change in cash is therefore $13,245,000.
Cash Flow
| 2014 | 53.83K | -32.07K | -319.90K |
|---|---|---|---|
| 2015 | 260.65K | -57.34K | -267.75K |
| 2016 | -136.07K | -36.83K | 2.39M |
| 2017 | -3.16M | -289.65K | 2.62M |
| 2018 | -2.05M | 395.14K | 2.46M |
| 2019 | -21.33M | -563K | 20.99M |
| 2020 | -15.06M | 5.18M | 29.01M |
| 2021 | -18.03M | -47.36M | 70.99M |
| 2022 | -39.61M | -8.38M | 23.86M |
| 2023 | -32.62M | 270K | 45.60M |
REKR Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 2.46M | 26.60M | 21.00M | 1.86M | 2.76M | 1.95M | 2.78M | 567.86K | 632.30K | 930.45K |
Operating activities | ||||||||||
Net income | -45.68M | -83.45M | -26.77M | -13.96M | -14.41M | -5.70M | -5.04M | -38.98K | 369.39K | 114.77K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 7.89M | 6.78M | 3.55M | 1.96M | 1.86M | 1.36M | 688.95K | 51.87K | 70.26K | 79.64K |
Stock-based compensation expense | 4.35M | 6.61M | 3.90M | 796K | 446K | 464.50K | 408.46K | 26.84K | 0 | 0 |
| Deferred income tax benefit | 4.35M | 6.61M | 3.90M | 796K | 446K | 464.50K | 408.46K | 26.84K | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -1.87M | 729K | 300K | -298K | -5.10M | 1.44M | -158.51K | -263.80K | -106.94K | 307.89K |
Inventories | -687K | 209K | 70K | -962K | -229K | 83.01K | 12.05K | -3.69M | -1.09M | 0 |
Accounts payable | 1.6M | -2.22M | 5.15M | 373K | 954K | 202.84K | -398.31K | 157.78K | -40.73K | 0 |
Cash generated by operating activities | -32.62M | -39.61M | -18.03M | -15.06M | -21.33M | -2.05M | -3.16M | -136.07K | 260.65K | 53.83K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -755K | -1.25M | -75K | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -1.38M | -4.17M | -6.27M | -1.03M | -806K | -1.07M | -289.65K | -36.83K | -57.34K | -32.07K |
Acquisitions Net | 0 | -3.33M | -39.84M | 5.62M | 250K | 0 | -417.70B | 0 | 0 | 0 |
Cash generated by investing activities | 270K | -8.38M | -47.36M | 5.18M | -563K | 395.14K | -289.65K | -36.83K | -57.34K | -32.07K |
Financing activities | ||||||||||
Common Stock Issued | 9.15M | 22.75M | 70.99M | 29.93M | 2.94M | 2.79M | 1.74T | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | -108K | -344.72K | -251.50K | -125.61K | -267.75K | -319.90K |
Repurchases of common stock | -105K | -98K | -319K | 0 | 0 | 43.27M | -1.74T | 0 | 0 | 0 |
Repayments of term debt | 10.69M | 921K | -28K | -7.26M | 3.83M | -43.20M | 650.22K | -500K | 0 | 0 |
Cash used in financing activities | 45.60M | 23.86M | 70.99M | 29.01M | 20.99M | 2.46M | 2.62M | 2.39M | -267.75K | -319.90K |
Net Change In Cash | 13.24M | -24.13M | 5.59M | 19.14M | -902K | 809.97K | -831.37K | 2.22M | -64.44K | -298.14K |
Cash at end of period | 15.71M | 2.46M | 26.60M | 21.00M | 1.86M | 2.76M | 1.95M | 2.78M | 567.86K | 632.30K |
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