NASDAQ:REKR
Rekor Systems, Inc.
- Stock
Last Close
1.20
24/09 20:00
Market Cap
152.79M
Beta: 2.12
Volume Today
706.50K
Avg: 308.69K
PE Ratio
−4.81
PFCF: −5.49
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 114.78K - | 369.40K 221.83% | -38.98K 110.55% | -5.04M 12,831.29% | -5.70M 13.14% | -14.41M 152.69% | -13.96M 3.12% | -26.78M 91.78% | -83.45M 211.66% | -45.69M 45.26% | |
depreciation and amortization | 79.65K - | 70.27K 11.78% | 51.87K 26.18% | 688.96K 1,228.23% | 1.37M 98.32% | 1.87M 36.65% | 1.96M 5.03% | 3.55M 81.13% | 6.78M 90.99% | 3.83M 43.48% | |
deferred income tax | -219.98K - | -294.67K 33.95% | 452.48K 253.56% | 10K 97.79% | 14K 40% | -3.82M 27,378.57% | -987K 74.16% | 13K 101.32% | |||
stock based compensation | 26.84K - | 408.46K 1,421.62% | 464.51K 13.72% | 446K 3.98% | 796K 78.48% | 3.91M 391.08% | 6.62M 69.25% | 4.35M 34.22% | |||
change in working capital | -140.59K - | 166.94K 218.74% | -90.49K 154.21% | 380.58K 520.56% | 1.28M 237.40% | -3.56M 377.16% | -327K 90.81% | 5.77M 1,865.14% | -426K 107.38% | -964K 126.29% | |
accounts receivables | -106.95K - | -263.81K 146.67% | -158.51K 39.91% | 1.44M 1,009.93% | -5.10M 453.66% | -298K 94.16% | 300K 200.67% | 729K 143% | -1.88M 357.48% | ||
inventory | -1.09M - | -3.70M 238.03% | 12.06K 100.33% | 83.01K 588.57% | -229K 375.86% | -962K 320.09% | 70K 107.28% | 209K 198.57% | -687K 428.71% | ||
accounts payables | -40.73K - | 157.79K 487.40% | -398.31K 352.44% | 202.85K 150.93% | 954K 370.30% | 373K 60.90% | 5.16M 1,282.04% | -2.23M 143.24% | 1.60M 171.78% | ||
other working capital | -140.59K - | 1.41M 1,102.23% | 3.71M 163.65% | 925.35K 75.09% | -444.11K 147.99% | 817K 283.96% | 560K 31.46% | 247K 55.89% | 865K 250.20% | 964K 11.45% | |
other non cash items | -10 - | -345.95K 3,459,400% | 134.67K 138.93% | 690.65K 412.86% | 83.25K 87.95% | -5.68M 6,927.38% | -3.54M 37.63% | -670K 81.10% | 31.86M 4,854.48% | 6.27M 80.31% | |
net cash provided by operating activities | 53.83K - | 260.66K 384.23% | -136.08K 152.21% | -3.17M 2,227.43% | -2.05M 35.18% | -21.33M 939.14% | -15.06M 29.39% | -18.03M 19.72% | -39.61M 119.66% | -32.18M 18.77% | |
investments in property plant and equipment | -32.07K - | -57.34K 78.80% | -36.83K 35.76% | -289.66K 686.41% | -1.08M 272.80% | -806K 25.36% | -1.04M 28.66% | -6.27M 504.82% | -4.17M 33.50% | -1.39M 66.72% | |
acquisitions net | -417.70B - | 250K - | 5.63M 2,150% | -39.84M 808.36% | -3.34M 91.62% | ||||||
purchases of investments | -75K - | -1.25M 1,566.67% | -755K 39.60% | ||||||||
sales maturities of investments | 75K - | 6.27M 8,262.67% | |||||||||
other investing activites | 417.70B - | 1.48M 100.00% | -7K 100.47% | 600K 8,671.43% | -6.27M 1,145.33% | -125K 98.01% | 1.66M 1,426.40% | ||||
net cash used for investing activites | -32.07K - | -57.34K 78.80% | -36.83K 35.76% | -289.66K 686.41% | 395.15K 236.42% | -563K 242.48% | 5.19M 1,021.49% | -47.37M 1,013.01% | -8.39M 82.29% | 270K 103.22% | |
debt repayment | -7.11M - | -43.20M 507.51% | -611K 98.59% | -7.27M 1,089.20% | -28K 99.61% | -79K 182.14% | -107K 35.44% | ||||
common stock issued | 1.75T - | 2.80M 100.00% | 2.95M 5.45% | 29.93M 914.92% | 70.13M 134.30% | 22.75M 67.55% | |||||
common stock repurchased | -1.75T - | 43.28M 100.00% | 15.81M 63.46% | -319K - | -98K 69.28% | -105K 7.14% | |||||
dividends paid | -125.61K - | -251.51K 100.22% | -344.72K 37.06% | -108K 68.67% | -874K - | ||||||
other financing activites | -319.91K - | -267.76K 16.30% | 2.52M 1,040.86% | 356.36K 85.85% | -62.50K 117.54% | 2.95M 4,818.40% | 6.35M 115.46% | 2.09M 67.14% | 1.29M 38.17% | 45.81M 3,448.72% | |
net cash used provided by financing activities | -319.91K - | -267.76K 16.30% | 2.39M 993.95% | 2.63M 9.68% | 2.47M 6.01% | 20.99M 750.72% | 29.02M 38.23% | 70.99M 144.65% | 23.87M 66.38% | 45.60M 91.06% | |
effect of forex changes on cash | -449K - | ||||||||||
net change in cash | -298.15K - | -64.44K 78.39% | 2.22M 3,546.18% | -831.38K 137.44% | 809.97K 197.43% | -902K 211.36% | 19.14M 2,222.28% | 5.59M 70.79% | -24.13M 531.56% | 13.24M 154.88% | |
cash at beginning of period | 632.31K - | 567.87K 10.19% | 2.79M 391.06% | 1.96M 29.81% | 2.77M 41.43% | 1.87M 32.59% | 21.01M 1,025.88% | 26.60M 26.62% | 2.47M 90.72% | ||
cash at end of period | -298.15K - | 567.87K 290.46% | 2.79M 391.06% | 1.96M 29.81% | 2.77M 41.38% | 1.87M 32.57% | 21.01M 1,025.88% | 26.60M 26.62% | 2.47M 90.72% | 15.71M 536.67% | |
operating cash flow | 53.83K - | 260.66K 384.23% | -136.08K 152.21% | -3.17M 2,227.43% | -2.05M 35.18% | -21.33M 939.14% | -15.06M 29.39% | -18.03M 19.72% | -39.61M 119.66% | -32.18M 18.77% | |
capital expenditure | -32.07K - | -57.34K 78.80% | -36.83K 35.76% | -289.66K 686.41% | -1.08M 272.80% | -806K 25.36% | -1.04M 28.66% | -6.27M 504.82% | -4.17M 33.50% | -1.39M 66.72% | |
free cash flow | 21.76K - | 203.32K 834.38% | -172.91K 185.04% | -3.46M 1,899.17% | -3.13M 9.38% | -22.14M 606.68% | -16.10M 27.27% | -24.30M 50.96% | -43.78M 80.14% | -33.57M 23.34% |
All numbers in USD (except ratios and percentages)