BK Technologies Corporation
BKTI
$28.01
-$3.67-11.59%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 2.36M | 1.66M | 681.00K | 290.00K | 90.00K |
| Total Depreciation and Amortization | 430.00K | 414.00K | 407.00K | 417.00K | 441.00K |
| Total Amortization of Deferred Charges | 25.00K | 50.00K | -- | 37.00K | 37.00K |
| Total Other Non-Cash Items | 243.00K | 347.00K | 273.00K | 968.00K | 1.05M |
| Change in Net Operating Assets | 2.27M | 1.19M | -2.15M | -4.00M | 779.00K |
| Cash from Operations | 5.33M | 3.67M | -786.00K | -2.29M | 2.40M |
| Capital Expenditure | -453.00K | -204.00K | -214.00K | -282.00K | -917.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -453.00K | -204.00K | -214.00K | -282.00K | -917.00K |
| Total Debt Issued | 17.39M | 13.94M | 15.03M | 16.01M | 18.24M |
| Total Debt Repaid | -21.07M | -17.72M | -14.19M | -16.06M | -18.35M |
| Issuance of Common Stock | -- | -- | -- | 2.00M | 13.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -3.68M | -3.78M | 840.00K | 1.96M | -104.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.19M | -315.00K | -160.00K | -610.00K | 1.38M |
