COM:BKTECHNOLOGIES
BK Technologies
- Stock
Last Close
33.76
22/11 21:00
Market Cap
46.27M
Beta: -
Volume Today
43.60K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 1.14M - | 1.62M 42.12% | 1.04M 35.86% | 2.69M 158.31% | -3.63M 234.85% | -195K 94.62% | -2.64M 1,251.79% | 248K 109.41% | -1.70M 785.89% | -11.63M 583.89% | -2.23M 80.83% | |
depreciation and amortization | 1.48M - | 1.19M 19.66% | 914K 22.87% | 942K 3.06% | 942K 0% | 921K 2.23% | 1.22M 32.36% | 1.34M 10.25% | 1.39M 3.72% | 1.42M 2.08% | 1.64M 14.90% | |
deferred income tax | 500K - | 875K 75% | 328K 62.51% | 1.12M 240.85% | -1.16M 204.03% | -178K 84.69% | -878K 393.26% | 73K 108.31% | 184K 152.05% | -228K - | ||
stock based compensation | 42K - | 46K 9.52% | 57K 23.91% | 49K 14.04% | 131K 167.35% | 248K 89.31% | 253K 2.02% | 271K 7.11% | 559K 106.27% | 675K 20.75% | 1.14M 69.33% | |
change in working capital | -1.34M - | 268K 119.97% | -5.26M 2,061.94% | 5.33M 201.45% | 3.02M 43.40% | 1.86M 38.42% | 78K 95.80% | 1.76M 2,158.97% | -7.62M 532.29% | -28K 99.63% | -574K 1,950% | |
accounts receivables | -827K - | -387K 53.20% | -856K 121.19% | 657K 176.75% | -2.08M 415.98% | -197K 90.51% | 1.76M 991.88% | -2.50M 242.40% | -1.76M 29.54% | -2.56M 45.04% | 2.71M 206.14% | |
inventory | 1.64M - | -546K 133.25% | -4.15M 660.44% | 2.10M 150.65% | -508K 124.16% | 2.93M 676.77% | -2.24M 176.48% | 3.95M 276.08% | -7.13M 280.77% | -5.21M 26.99% | -2.44M 53.21% | |
accounts payables | -182K - | 453K 348.90% | 882K 94.70% | -312K 135.37% | 4.00M 1,381.41% | -376K 109.40% | -285K 24.20% | -191K 32.98% | 764K 500% | 7.01M 818.19% | -3.08M 143.86% | |
other working capital | -1.98M - | 748K 137.87% | -1.13M 251.34% | 2.89M 354.95% | 1.60M 44.39% | -498K 131.03% | 847K 270.08% | 509K 39.91% | 515K 1.18% | 722K 40.19% | 2.23M 208.31% | |
other non cash items | 173K - | -26K 115.03% | -18K 30.77% | 589K 3,372.22% | -1.59M 369.78% | 2.63M 265.70% | -522K 119.83% | 746K 242.91% | 879K 17.83% | 563K 35.95% | 1.91M 239.08% | |
net cash provided by operating activities | 1.99M - | 3.97M 99.55% | -2.94M 173.94% | 10.72M 465.16% | -2.29M 121.32% | 5.29M 331.32% | -2.49M 147.01% | 4.44M 278.76% | -6.30M 241.81% | -9M 42.81% | 1.66M 118.39% | |
investments in property plant and equipment | -678K - | -697K 2.80% | -1.09M 56.24% | -1.39M 28.01% | -628K 54.95% | -1.40M 122.29% | -2.46M 75.86% | -946K 61.47% | -2.42M 155.39% | -1.75M 27.57% | -2.12M 20.97% | |
acquisitions net | 3.74M - | 72K - | ||||||||||
purchases of investments | -2.76M - | -481K 82.58% | -3.74M - | |||||||||
sales maturities of investments | 2.64M - | 8.34M 215.48% | ||||||||||
other investing activites | -3.74M - | |||||||||||
net cash used for investing activites | -678K - | -697K 2.80% | -3.85M 452.37% | -1.88M 51.30% | 2.01M 207.41% | 3.20M 58.79% | -2.46M 176.77% | -946K 61.47% | -2.34M 147.78% | -1.75M 25.34% | -2.12M 20.97% | |
debt repayment | -19K - | -2.27M 11,863.16% | -3.73M 64.10% | -5.61M 50.27% | -63K 98.88% | |||||||
common stock issued | 52K - | 144K 176.92% | 92K 36.11% | 30K 67.39% | 183K 510.00% | 2K - | 128K 6,300% | 11.56M 8,930.47% | 364K 96.85% | 2.06M 466.76% | ||
common stock repurchased | -162K - | -648K 300% | -3.28M 406.48% | -1.04M 68.28% | -269K 74.16% | |||||||
dividends paid | -2.47M - | -3.03M 22.36% | -1.08M 64.21% | -1.02M 6.00% | -1.00M 1.57% | -1.17M 16.97% | -2.03M 73.12% | |||||
other financing activites | 425K - | 2.07M 386.59% | 5.74M 177.71% | 9.36M 62.95% | ||||||||
net cash used provided by financing activities | 52K - | 144K 176.92% | 92K 36.11% | -2.60M 2,931.52% | -3.49M 34.01% | -4.37M 25.04% | -1.65M 62.18% | -1.35M 18.35% | 12.40M 1,019.88% | 2.09M 83.16% | 2M 4.21% | |
effect of forex changes on cash | ||||||||||||
net change in cash | 1.36M - | 3.42M 150.59% | -6.69M 295.85% | 6.24M 193.23% | -3.76M 160.29% | 4.12M 209.51% | -6.59M 259.96% | 2.15M 132.62% | 3.75M 74.60% | -8.66M 330.74% | 1.54M 117.76% | |
cash at beginning of period | 6.58M - | 7.95M 20.73% | 11.36M 43.02% | 4.67M 58.91% | 10.91M 133.67% | 7.15M 34.49% | 11.27M 57.66% | 4.68M 58.50% | 6.83M 45.98% | 10.58M 55.00% | 1.92M 81.87% | |
cash at end of period | 7.95M - | 11.36M 43.02% | 4.67M 58.91% | 10.91M 133.67% | 7.15M 34.49% | 11.27M 57.66% | 4.68M 58.50% | 6.83M 45.98% | 10.58M 55.00% | 1.92M 81.87% | 3.46M 80.19% | |
operating cash flow | 1.99M - | 3.97M 99.55% | -2.94M 173.94% | 10.72M 465.16% | -2.29M 121.32% | 5.29M 331.32% | -2.49M 147.01% | 4.44M 278.76% | -6.30M 241.81% | -9M 42.81% | 1.66M 118.39% | |
capital expenditure | -678K - | -697K 2.80% | -1.09M 56.24% | -1.39M 28.01% | -628K 54.95% | -1.40M 122.29% | -2.46M 75.86% | -946K 61.47% | -2.42M 155.39% | -1.75M 27.57% | -2.12M 20.97% | |
free cash flow | 1.31M - | 3.27M 149.54% | -4.03M 222.94% | 9.33M 331.73% | -2.91M 131.24% | 3.89M 233.56% | -4.94M 226.95% | 3.50M 170.80% | -8.72M 349.23% | -10.75M 23.31% | -462K 95.70% |
All numbers in (except ratios and percentages)