Rekor Systems, Inc. (REKR) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -3.75M | 210K | -4.85M | -7.66M | -8.08M | -4.92M | -9.63M | -10.04M | -7.89M | -5.51M | -7.47M | -10.29M |
| Operating CF Margin % | -36.49% | 1.65% | -34.16% | -61.94% | -87.83% | -37.03% | -91.28% | -80.79% | -80.65% | -49.81% | -81.87% | -120.16% |
| Operating CF Growth % | 53.65% | 104.27% | 49.64% | 23.76% | -2.45% | 10.79% | -28.93% | 2.42% | 15.75% | 42.11% | -2.78% | 3.57% |
| Net Income | -9.36M | -7.78M | -4.15M | -8.66M | -10.87M | -20.36M | -12.65M | -9.79M | -18.61M | -11.32M | -10.57M | -11.11M |
| Depreciation & Amortization | 1.46M | 1.6M | 1.85M | 1.56M | 1.6M | 2.42M | 2.4M | 2.34M | 2.33M | 1.97M | 1.97M | 2.16M |
| Stock-Based Compensation | 0 | 238K | 0 | 723K | 1.37M | 0 | 1.15M | 1.11M | 1.17M | 1.11M | 1.08M | 0 |
| Deferred Taxes | 0 | 14K | 0 | 0 | 0 | 14K | 0 | 0 | 0 | 13K | 51K | 0 |
| Other Non-Cash Items | 1.38M | 2.02M | 672K | 332K | 1.43M | 13.12M | -785K | -161K | 5.44M | 1.02M | 738K | 1.17M |
| Working Capital Changes | 2.77M | 4.12M | -3.22M | -1.61M | -1.6M | -113K | 258K | -3.54M | 1.79M | 1.69M | -741K | -2.5M |
| Change in Receivables | 952K | 3.56M | -4.39M | -447K | -400K | -245K | 1.66M | -1.76M | 566K | 2.04M | -1.41M | -1.43M |
| Change in Inventory | 133K | 802K | 531K | 20K | -98K | 1.47M | -610K | 729K | -427K | 604K | -227K | -336K |
| Change in Payables | 2.08M | 0 | -521K | -653K | 0 | -1.62M | 0 | -1.5M | 1.24M | 265K | 450K | -181K |
| Cash from Investing | -278K | -191K | -1.35M | -293K | -337K | -809K | 1.15M | -577K | -9.13M | -376K | 1.12M | 252K |
| Capital Expenditures | -393K | -464K | -1.42M | -301K | -349K | -820K | -350K | -351K | -161K | -444K | -454K | 238K |
| CapEx % of Revenue | 3.83% | 3.65% | 9.98% | 2.44% | 3.79% | 6.18% | 3.32% | 2.82% | 1.65% | 4.01% | 4.98% | 2.78% |
| Acquisitions | 2K | 0 | 66K | 8K | 0 | 11K | 10.72M | -226K | -8.97M | 68K | 95K | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 113K | 273K | 0 | 0 | 12K | 0 | -9.23M | 0 | 0 | 0 | 1.58M | 14K |
| Cash from Financing | -241K | 13.43M | 4.44M | 8.81M | 7.4M | 88K | 16.03M | 1.77M | 13.57M | 14.24M | 10.92M | -202K |
| Debt Issued (Net) | -278K | 13.62M | -274K | -1.25M | -255K | -260K | -1.33M | -309K | -12.67M | 14.16M | -305K | -304K |
| Equity Issued (Net) | 37K | 36K | 6K | -65K | -93K | 14.36M | -9K | 1.96M | 26.18M | 0 | -16K | 17K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -2K | -27K | 0 | -69K | -93K | 0 | -9K | 0 | -180K | 0 | -16K | 0 |
| Other Financing | 0 | -227K | 4.71M | 10.13M | 7.74M | -14.02M | 17.37M | 113K | 57K | 85K | 11.24M | 85K |
| Net Change in Cash | -4.26M | 13.45M | -1.76M | 861K | -1.02M | -5.64M | 7.55M | -8.85M | -3.45M | 8.35M | 4.58M | -9.66M |
| Free Cash Flow | -4.14M | -254K | -6.26M | -7.96M | -8.43M | -5.74M | -9.98M | -10.39M | -8.05M | -5.96M | -7.92M | -10.05M |
| FCF Margin % | -40.32% | -2% | -44.14% | -64.37% | -91.63% | -43.21% | -94.6% | -83.62% | -82.3% | -53.82% | -86.85% | -117.38% |
| FCF Growth % | 50.9% | 95.57% | 37.2% | 23.43% | -4.73% | 3.68% | -25.96% | -3.38% | 20.23% | 41.15% | 3.39% | 12.02% |
| FCF per Share | -0.03 | -0.00 | -0.05 | -0.07 | -0.08 | -0.06 | -0.11 | -0.12 | -0.10 | -0.09 | -0.12 | -0.16 |
| FCF Conversion (FCF/Net Income) | 0.40x | -0.03x | 1.17x | 0.88x | 0.74x | 0.24x | 0.76x | 1.03x | 0.42x | 0.49x | 0.71x | 0.93x |
| Interest Paid | 0 | 0 | 0 | 0 | 563K | 0 | 542K | 0 | 0 | 0 | 390K | 0 |
| Taxes Paid | 0 | 6K | 0 | 0 | 0 | 0 | 7K | 0 | 0 | 0 | 1K | 0 |