NasdaqCM - Nasdaq Real Time Price USD
Rekor Systems, Inc. (REKR)
1.3700
0.0000
(0.00%)
At close: June 12 at 4:00:00 PM EDT
1.3602
-0.01
(-0.72%)
After hours: June 12 at 7:48:30 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-32,662
-32,469
-32,627
-39,612
-18,034
Investing Cash Flow
-577
-9,370
270
-8,389
-47,366
Financing Cash Flow
25,281
31,455
45,602
23,868
70,992
End Cash Position
3,923
5,329
15,713
2,468
26,601
Income Tax Paid Supplemental Data
85
61
9
60
--
Interest Paid Supplemental Data
2,213
2,518
1,648
59
--
Capital Expenditure
-1,870
-1,682
-1,388
-4,171
-6,223
Issuance of Capital Stock
0
26,362
9,159
22,754
70,125
Issuance of Debt
--
0
25,830
1,000
0
Repayment of Debt
-2,155
-14,569
-809
-79
-28
Repurchase of Capital Stock
-102
-189
-105
-98
-319
Free Cash Flow
-34,532
-34,151
-34,015
-43,783
-24,257
12/31/2021 - 8/29/2017
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