Rekor Systems, Inc.
REKR
$0.781
-$0.0535-6.41%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -20.36M | -12.65M | -9.80M | -18.61M | -11.32M |
| Total Depreciation and Amortization | 2.42M | 2.40M | 2.34M | 2.33M | 1.78M |
| Total Amortization of Deferred Charges | 49.00K | 37.00K | 56.00K | 399.00K | 701.00K |
| Total Other Non-Cash Items | 12.18M | 326.00K | 898.00K | 6.21M | 1.63M |
| Change in Net Operating Assets | 787.00K | 258.00K | -3.54M | 1.79M | 1.69M |
| Cash from Operations | -4.92M | -9.63M | -10.04M | -7.89M | -5.51M |
| Capital Expenditure | -820.00K | -350.00K | -351.00K | -161.00K | -444.00K |
| Sale of Property, Plant, and Equipment | 11.00K | -4.00K | 27.00K | -- | 68.00K |
| Cash Acquisitions | 0.00 | 0.00 | -253.00K | -8.97M | -- |
| Divestitures | 0.00 | 1.50M | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Investing | -809.00K | 1.15M | -577.00K | -9.13M | -376.00K |
| Total Debt Issued | -- | -- | -- | -- | 5.17M |
| Total Debt Repaid | -260.00K | -1.33M | -309.00K | -12.67M | -173.00K |
| Issuance of Common Stock | 263.00K | 3.19M | 1.96M | 26.36M | 9.16M |
| Repurchase of Common Stock | 0.00 | -9.00K | 0.00 | -180.00K | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 85.00K | 14.19M | 113.00K | 57.00K | 85.00K |
| Cash from Financing | 88.00K | 16.03M | 1.77M | 13.57M | 14.24M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.64M | 7.55M | -8.85M | -3.45M | 8.35M |