Rekor Systems Inc
NASDAQ:REKR
Cash Flow Statement
Cash Flow Statement
Rekor Systems Inc
Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | |||||||||||||||||||||||||||||||
Net Income |
1
|
(0)
|
(1)
|
(1)
|
(2)
|
(5)
|
(7)
|
(7)
|
(7)
|
(6)
|
(6)
|
(8)
|
(14)
|
(14)
|
(16)
|
(13)
|
(14)
|
(14)
|
(16)
|
(20)
|
(23)
|
(27)
|
(34)
|
(45)
|
(83)
|
(83)
|
(83)
|
(79)
|
(41)
|
(46)
|
|
Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
4
|
5
|
6
|
6
|
7
|
8
|
8
|
8
|
|
Change in Deffered Taxes |
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(4)
|
(4)
|
(4)
|
(5)
|
(1)
|
0
|
0
|
(0)
|
0
|
|
Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
2
|
3
|
4
|
5
|
6
|
7
|
7
|
6
|
5
|
4
|
4
|
|
Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
(5)
|
(5)
|
(12)
|
(9)
|
(3)
|
(3)
|
6
|
3
|
4
|
5
|
5
|
41
|
38
|
38
|
37
|
3
|
7
|
|
Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
2
|
2
|
3
|
2
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
|
Change in Working Capital |
0
|
(0)
|
0
|
1
|
(0)
|
0
|
3
|
0
|
2
|
1
|
(1)
|
1
|
(0)
|
(4)
|
(3)
|
(4)
|
(3)
|
(0)
|
0
|
0
|
1
|
6
|
2
|
4
|
5
|
(0)
|
2
|
(2)
|
(6)
|
(2)
|
|
Cash from Operating Activities |
1
N/A
|
(0)
N/A
|
(1)
-271%
|
(1)
-33%
|
(3)
-320%
|
(3)
-9%
|
(2)
+43%
|
(4)
-117%
|
(2)
+47%
|
(2)
+1%
|
(4)
-119%
|
(4)
+11%
|
(10)
-157%
|
(21)
-109%
|
(21)
0%
|
(28)
-30%
|
(24)
+14%
|
(15)
+37%
|
(16)
-8%
|
(12)
+27%
|
(16)
-33%
|
(18)
-15%
|
(27)
-50%
|
(34)
-26%
|
(36)
-5%
|
(40)
-11%
|
(37)
+7%
|
(36)
+1%
|
(37)
-1%
|
(33)
+11%
|
|
Investing Cash Flow | |||||||||||||||||||||||||||||||
Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(6)
|
(8)
|
(8)
|
(8)
|
(4)
|
(3)
|
(2)
|
(2)
|
(1)
|
|
Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
6
|
6
|
6
|
(18)
|
(13)
|
(42)
|
(41)
|
(17)
|
(34)
|
(6)
|
(4)
|
(4)
|
3
|
4
|
2
|
|
Cash from Investing Activities |
(0)
N/A
|
(0)
+33%
|
(0)
-25%
|
(0)
N/A
|
(0)
N/A
|
(0)
-480%
|
1
N/A
|
1
-38%
|
0
-61%
|
0
+43%
|
(1)
N/A
|
(1)
+36%
|
(1)
+37%
|
(1)
-6%
|
(0)
+23%
|
5
N/A
|
6
+11%
|
5
-6%
|
(19)
N/A
|
(15)
+22%
|
(44)
-197%
|
(47)
-8%
|
(25)
+47%
|
(42)
-69%
|
(15)
+65%
|
(8)
+42%
|
(7)
+15%
|
1
N/A
|
3
+423%
|
0
-90%
|
|
Financing Cash Flow | |||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
0
|
2
|
4
|
4
|
4
|
2
|
0
|
0
|
0
|
3
|
0
|
0
|
3
|
0
|
1
|
1
|
2
|
2
|
72
|
71
|
71
|
71
|
0
|
0
|
(0)
|
(0)
|
9
|
9
|
20
|
20
|
|
Net Issuance of Debt |
1
|
1
|
0
|
0
|
0
|
1
|
(1)
|
2
|
1
|
0
|
5
|
3
|
5
|
9
|
5
|
4
|
(4)
|
(6)
|
0
|
(5)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
1
|
12
|
12
|
12
|
25
|
|
Cash Paid for Dividends |
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other |
(1)
|
(0)
|
(1)
|
(1)
|
2
|
0
|
1
|
1
|
(1)
|
(0)
|
1
|
1
|
3
|
12
|
13
|
17
|
43
|
34
|
32
|
28
|
0
|
0
|
4
|
21
|
23
|
23
|
20
|
3
|
0
|
0
|
|
Cash from Financing Activities |
(0)
N/A
|
2
N/A
|
3
+39%
|
3
-2%
|
6
+82%
|
3
-56%
|
(0)
N/A
|
2
N/A
|
(0)
N/A
|
2
N/A
|
9
+251%
|
6
-26%
|
11
+79%
|
21
+83%
|
18
-12%
|
22
+17%
|
41
+90%
|
29
-29%
|
97
+236%
|
94
-4%
|
71
-25%
|
71
+0%
|
4
-95%
|
21
+473%
|
23
+9%
|
24
+4%
|
41
+73%
|
24
-42%
|
32
+36%
|
46
+41%
|
|
Change in Cash | |||||||||||||||||||||||||||||||
Net Change in Cash |
0
N/A
|
2
+550%
|
3
+25%
|
3
-8%
|
3
+19%
|
(1)
N/A
|
(1)
-16%
|
(1)
+15%
|
(2)
-178%
|
1
N/A
|
3
+250%
|
2
-45%
|
1
-54%
|
(1)
N/A
|
(3)
-276%
|
(1)
+64%
|
23
N/A
|
19
-15%
|
62
+225%
|
67
+8%
|
11
-83%
|
6
-51%
|
(48)
N/A
|
(55)
-14%
|
(27)
+50%
|
(24)
+12%
|
(3)
+89%
|
(12)
-370%
|
(1)
+88%
|
13
N/A
|
|
Free Cash Flow | |||||||||||||||||||||||||||||||
Free Cash Flow |
1
N/A
|
(0)
N/A
|
(1)
-217%
|
(1)
-30%
|
(3)
-299%
|
(3)
-17%
|
(2)
+39%
|
(5)
-119%
|
(3)
+30%
|
(3)
+4%
|
(6)
-85%
|
(5)
+12%
|
(11)
-116%
|
(22)
-101%
|
(22)
+0%
|
(28)
-29%
|
(25)
+14%
|
(16)
+34%
|
(18)
-9%
|
(13)
+25%
|
(18)
-35%
|
(24)
-37%
|
(35)
-43%
|
(42)
-21%
|
(44)
-5%
|
(44)
+1%
|
(40)
+9%
|
(39)
+3%
|
(38)
+1%
|
(34)
+11%
|