BK Technologies Corporation
BKTI · AMEX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $8,359 | -$2,230 | -$11,633 | -$1,701 |
| Dep. & Amort. | $1,692 | $1,635 | $1,423 | $1,394 |
| Deferred Tax | -$2,672 | $0 | $0 | $184 |
| Stock-Based Comp. | $494 | $1,143 | $404 | $559 |
| Change in WC | $2,632 | -$574 | -$28 | -$7,617 |
| Other Non-Cash | $939 | $1,681 | $834 | $879 |
| Operating Cash Flow | $11,444 | $1,655 | -$9,000 | -$6,302 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,235 | -$2,117 | -$1,750 | -$2,416 |
| Net Acquisitions | $0 | $0 | $0 | $72 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$1,235 | -$2,117 | -$1,750 | -$2,344 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$6,622 | -$63 | $4,117 | $2,013 |
| Stock Issued | $32 | $1,063 | $0 | $11,559 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | -$2,029 | -$1,172 |
| Other Fin. Act. | $0 | $1,000 | $0 | $0 |
| Financing Cash Flow | -$6,590 | $2,000 | $2,088 | $12,400 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $3,619 | $1,538 | -$8,662 | $3,754 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,456 | $1,918 | $10,580 | $6,826 |
| End Cash | $7,075 | $3,456 | $1,918 | $10,580 |
| Free Cash Flow | $10,209 | -$462 | -$10,750 | -$8,718 |