E
Rekor Systems, Inc. REKR
$1.42 -$0.045-3.08% NASDAQ
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EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income -10.87M -20.36M -12.65M -9.80M -18.61M
Total Depreciation and Amortization 1.56M 2.42M 2.40M 2.34M 2.33M
Total Amortization of Deferred Charges 49.00K 49.00K 37.00K 56.00K 399.00K
Total Other Non-Cash Items 1.84M 12.18M 326.00K 898.00K 6.21M
Change in Net Operating Assets -653.00K 787.00K 258.00K -3.54M 1.79M
Cash from Operations -8.08M -4.92M -9.63M -10.04M -7.89M
Capital Expenditure -349.00K -820.00K -350.00K -351.00K -161.00K
Sale of Property, Plant, and Equipment 12.00K 11.00K -4.00K 27.00K --
Cash Acquisitions -- 0.00 0.00 -253.00K -8.97M
Divestitures -- 0.00 1.50M -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -337.00K -809.00K 1.15M -577.00K -9.13M
Total Debt Issued -- -- -- -- --
Total Debt Repaid -255.00K -260.00K -1.33M -309.00K -12.67M
Issuance of Common Stock 7.66M 263.00K 3.19M 1.96M 26.36M
Repurchase of Common Stock -93.00K 0.00 -9.00K 0.00 -180.00K
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 85.00K 85.00K 14.19M 113.00K 57.00K
Cash from Financing 7.40M 88.00K 16.03M 1.77M 13.57M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -1.02M -5.64M 7.55M -8.85M -3.45M