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BK Technologies Corporation (BKTI)

NYSE American - Nasdaq Real Time Price. Currency in USD
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13.20-0.93 (-6.58%)
At close: 04:00PM EDT
13.20 0.00 (0.00%)
After hours: 04:07PM EDT
Annual

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
-