Development
Rekor Systems, Inc.
REKR
$1.42
-$0.045-3.08%
NASDAQ
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -10.57M | -11.11M | -12.68M | -7.21M | -48.03M |
| Total Depreciation and Amortization | 735.00K | 1.92M | 2.04M | 1.96M | 1.85M |
| Total Amortization of Deferred Charges | 1.75M | 446.00K | 514.00K | 348.00K | 0.00 |
| Total Other Non-Cash Items | 1.36M | 967.00K | 778.00K | -2.40M | 35.47M |
| Change in Net Operating Assets | -741.00K | -2.51M | -8.00K | -2.22M | 3.45M |
| Cash from Operations | -7.47M | -10.29M | -9.36M | -9.52M | -7.26M |
| Capital Expenditure | -454.00K | 238.00K | -728.00K | -723.00K | -934.00K |
| Sale of Property, Plant, and Equipment | 95.00K | 14.00K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.48M | -- | -- | 2.91M | -230.00K |
| Cash from Investing | 1.12M | 252.00K | -728.00K | 2.18M | -1.16M |
| Total Debt Issued | -1.00K | 1.00K | 20.66M | -- | -- |
| Total Debt Repaid | -305.00K | -304.00K | -27.00K | -26.00K | -24.00K |
| Issuance of Common Stock | 11.12M | 16.00K | 15.00K | 49.00K | 2.36M |
| Repurchase of Common Stock | -16.00K | 0.00 | -89.00K | 0.00 | 0.00 |
| Issuance of Preferred Stock | 32.00K | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 85.00K | 85.00K | 85.00K | 28.00K | 0.00 |
| Cash from Financing | 10.92M | -202.00K | 20.64M | 1.05M | 2.33M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.58M | -10.24M | 10.56M | -6.29M | -6.10M |