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 | -41.57M | -79.04M | -83.20M | -83.12M | -82.90M |
| Total Depreciation and Amortization | 6.65M | 7.77M | 7.11M | 6.44M | 5.28M |
| Total Amortization of Deferred Charges | 3.06M | 1.31M | 862.00K | 350.00K | 419.00K |
| Total Other Non-Cash Items | 703.00K | 34.82M | 35.99M | 37.14M | 36.41M |
| Change in Net Operating Assets | -5.47M | -1.28M | 2.42M | -426.00K | 5.00M |
| Cash from Operations | -36.64M | -36.44M | -36.82M | -39.61M | -35.80M |
| Capital Expenditure | -1.67M | -2.15M | -3.14M | -4.17M | -8.05M |
| Sale of Property, Plant, and Equipment | 109.00K | 14.00K | -- | -- | -- |
| Cash Acquisitions | 0.00 | 0.00 | -6.39M | -6.39M | -5.46M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.39M | 2.68M | 2.38M | 2.17M | -1.03M |
| Cash from Investing | 2.83M | 542.00K | -7.15M | -8.39M | -14.55M |
| Total Debt Issued | 20.66M | 20.66M | 20.66M | -- | -- |
| Total Debt Repaid | -662.00K | -381.00K | -97.00K | -79.00K | -52.00K |
| Issuance of Common Stock | 11.20M | 2.44M | 19.70M | 22.85M | 22.83M |
| Repurchase of Common Stock | -105.00K | -89.00K | -89.00K | -98.00K | -98.00K |
| Issuance of Preferred Stock | 32.00K | -- | -- | -- | 2.00K |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 283.00K | 198.00K | 226.00K | 198.00K | 255.00K |
| Cash from Financing | 32.41M | 23.82M | 41.40M | 23.87M | 22.94M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.40M | -12.07M | -2.57M | -24.13M | -27.41M |