Rekor Systems, Inc.
REKR · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$61 | -$46 | -$83 | -$27 |
| Dep. & Amort. | $9 | $8 | $6 | $3 |
| Deferred Tax | $0 | $0 | -$1 | -$4 |
| Stock-Based Comp. | $5 | $4 | $7 | $4 |
| Change in WC | -$2 | -$2 | -$0 | $6 |
| Other Non-Cash | $16 | $2 | $32 | $0 |
| Operating Cash Flow | -$32 | -$33 | -$40 | -$18 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2 | -$1 | -$4 | -$6 |
| Net Acquisitions | -$8 | $0 | -$3 | -$40 |
| Inv. Purchases | $0 | $0 | -$1 | -$1 |
| Inv. Sales/Matur. | $0 | $1 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | -$0 | -$0 |
| Investing Cash Flow | -$9 | $0 | -$8 | -$47 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$15 | $11 | $1 | -$0 |
| Stock Issued | $26 | $9 | $23 | $70 |
| Stock Repurch. | -$0 | -$0 | -$0 | -$0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $20 | $26 | $0 | $1 |
| Financing Cash Flow | $31 | $46 | $24 | $71 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$10 | $13 | -$24 | $6 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $16 | $2 | $27 | $21 |
| End Cash | $5 | $16 | $2 | $27 |
| Free Cash Flow | -$34 | -$34 | -$44 | -$24 |