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 | -61.41M | -52.38M | -50.30M | -51.62M | -45.69M |
| Total Depreciation and Amortization | 9.49M | 8.86M | 8.43M | 8.09M | 7.71M |
| Total Amortization of Deferred Charges | 541.00K | 1.19M | 1.67M | 2.13M | 2.18M |
| Total Other Non-Cash Items | 19.62M | 9.07M | 10.10M | 10.01M | 4.73M |
| Change in Net Operating Assets | -710.00K | 197.00K | -802.00K | 236.00K | -1.56M |
| Cash from Operations | -32.47M | -33.06M | -30.90M | -31.15M | -32.63M |
| Capital Expenditure | -1.68M | -1.31M | -1.41M | -821.00K | -1.39M |
| Sale of Property, Plant, and Equipment | 34.00K | 91.00K | 190.00K | 177.00K | 177.00K |
| Cash Acquisitions | -9.22M | -9.22M | -9.22M | -8.97M | -- |
| Divestitures | 1.50M | 1.50M | -- | -- | -- |
| Other Investing Activities | -- | 0.00 | 1.48M | 1.48M | 1.48M |
| Cash from Investing | -9.37M | -8.94M | -8.96M | -8.13M | 270.00K |
| Total Debt Issued | -- | 5.17M | 5.17M | 5.17M | 25.83M |
| Total Debt Repaid | -14.57M | -14.48M | -13.46M | -13.45M | -809.00K |
| Issuance of Common Stock | 31.77M | 40.67M | 48.61M | 46.66M | 20.31M |
| Repurchase of Common Stock | -189.00K | -189.00K | -196.00K | -196.00K | -105.00K |
| Issuance of Preferred Stock | -- | 0.00 | 32.00K | 32.00K | 32.00K |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 14.44M | 14.44M | 340.00K | 312.00K | 340.00K |
| Cash from Financing | 31.46M | 45.61M | 40.50M | 38.53M | 45.60M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -10.38M | 3.61M | 633.00K | -756.00K | 13.25M |