BK Technologies Corporation
BKTI
$13.36
-$0.18-1.33%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 290.00K | 90.00K | -1.34M | -1.27M | -961.00K |
| Total Depreciation and Amortization | 417.00K | 441.00K | 399.00K | 378.00K | 362.00K |
| Total Amortization of Deferred Charges | 37.00K | 37.00K | 76.00K | -- | -- |
| Total Other Non-Cash Items | 968.00K | 1.05M | 500.00K | 154.00K | -403.00K |
| Change in Net Operating Assets | -4.00M | 779.00K | 1.35M | 1.30M | -1.14M |
| Cash from Operations | -2.29M | 2.40M | 983.00K | 558.00K | -2.14M |
| Capital Expenditure | -282.00K | -917.00K | -326.00K | -592.00K | -791.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -282.00K | -917.00K | -326.00K | -592.00K | -791.00K |
| Total Debt Issued | 16.01M | 18.24M | 19.85M | 20.81M | 6.73M |
| Total Debt Repaid | -16.06M | -18.35M | -20.68M | -19.89M | -5.41M |
| Issuance of Common Stock | 2.00M | 13.00K | 35.00K | 15.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -510.00K |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.96M | -104.00K | -792.00K | 939.00K | 817.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -610.00K | 1.38M | -135.00K | 905.00K | -2.12M |
