Home
Mail
News
Sports
Finance
Celebrity
Style
Movies
Weather
Mobile
Yahoo
Mail
News
Taxes
Watchlists
My Portfolio
My Screeners
Market Data
Industry News
Real Estate
Technology
Currency Converter
Canada markets closed
S&P/TSX
22,814.81
+206.78
(+0.91%)
S&P 500
5,459.10
+59.88
(+1.11%)
DOW
40,589.34
+654.27
(+1.64%)
CAD/USD
0.7229
-0.0006
(-0.08%)
CRUDE OIL
76.44
-1.84
(-2.35%)
Bitcoin CAD
93,995.09
+1,205.08
(+1.30%)
BK Technologies Corporation (BKTI)
NYSE American - Nasdaq Real Time Price. Currency in USD
Add to watchlist
12.95
+0.14
(+1.09%)
At close: 04:00PM EDT
12.95
0.00
(0.00%)
After hours:
04:04PM EDT
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-10,975
-2,230
-11,633
-1,701
194
-
Depreciation & amortization
1,422
1,635
1,423
1,394
1,344
-
Deferred income taxes
0
0
0
184
73
-
Stock based compensation
764
1,143
404
559
142
-
Change in working capital
-2,428
-574
-28
-7,617
1,748
-
Accounts receivable
2,267
2,714
-2,557
-1,763
-2,502
-
Inventory
-10,527
-2,437
-5,208
-7,133
3,932
-
Accounts Payable
5,737
-3,077
7,015
764
-191
-
Other working capital
-10,995
-462
-10,750
-8,718
3,498
-
Other non-cash items
-
150
-
-
-
-
Net cash provided by operating activites
-9,541
1,655
-9,000
-6,302
4,444
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,454
-2,117
-1,750
-2,416
-946
-
Purchases of investments
-
-
-
-
-
0
Sales/Maturities of investments
-
-
-
-
-
0
Net cash used for investing activites
-1,382
-2,117
-1,750
-2,344
-946
-
Cash flows from financing activities
Debt repayment
-2,463
-74,971
-5,605
-3,730
-2,273
-
Common stock issued
0
1,063
0
11,559
0
-
Common stock repurchased
-
-
-
0
-269
-1,041
Dividends Paid
-1,855
0
-2,029
-1,172
-1,002
-
Net cash used privided by (used for) financing activities
870
2,000
2,088
12,400
-1,348
-
Net change in cash
-10,053
1,538
-8,662
3,754
2,150
-
Cash at beginning of period
14,087
1,918
10,580
6,826
4,676
-
Cash at end of period
4,034
3,456
1,918
10,580
6,826
-
Free Cash Flow
Operating Cash Flow
-9,541
1,655
-9,000
-6,302
4,444
-
Capital Expenditure
-1,454
-2,117
-1,750
-2,416
-946
-
Free Cash Flow
-10,995
-462
-10,750
-8,718
3,498
-
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.