Rekor Systems, Inc.
REKR · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$61,410 | -$45,685 | -$83,454 | -$27,396 |
| Dep. & Amort. | $9,493 | $7,894 | $6,422 | $3,378 |
| Deferred Tax | $14 | $13 | -$987 | -$3,819 |
| Stock-Based Comp. | $4,829 | $4,352 | $6,616 | $3,909 |
| Change in WC | -$1,610 | -$1,560 | -$426 | $5,700 |
| Other Non-Cash | $16,215 | $2,359 | $32,217 | $194 |
| Operating Cash Flow | -$32,469 | -$32,627 | -$39,612 | -$18,034 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,682 | -$1,388 | -$4,171 | -$6,223 |
| Net Acquisitions | -$7,722 | $0 | -$3,338 | -$39,845 |
| Inv. Purchases | $0 | $0 | -$755 | -$1,250 |
| Inv. Sales/Matur. | $0 | $1,481 | $0 | $0 |
| Other Inv. Act. | $34 | $177 | -$125 | -$48 |
| Investing Cash Flow | -$9,370 | $270 | -$8,389 | -$47,366 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$14,569 | $10,691 | $921 | -$28 |
| Stock Issued | $26,362 | $9,159 | $22,754 | $70,125 |
| Stock Repurch. | -$189 | -$105 | -$98 | -$319 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $19,851 | $25,857 | $291 | $1,214 |
| Financing Cash Flow | $31,455 | $45,602 | $23,868 | $70,992 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$10,384 | $13,245 | -$24,133 | $5,592 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $15,713 | $2,468 | $26,601 | $21,009 |
| End Cash | $5,329 | $15,713 | $2,468 | $26,601 |
| Free Cash Flow | -$34,151 | -$34,015 | -$43,783 | -$24,257 |