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REKR

1.35000 USD
0.1
6.90%
Last update Jun 10, 3:59 PM EDT
Post-market
Day range
1.32000
1.47000
Previous close
1.45000
Open
1.44000
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Rekor Systems Inc.
1.35
0.10
6.90%

Financials

Cash flow

Fiscal date 2024 2023 2022 2021
Operating activities -47.8M -31.4M -72.1M -18.1M
Net income -61.4M -45.7M -83.5M -27.4M
Depreciation 9.5M 7.9M 6.4M 3.4M
Deferred taxes 14K 13K -987K -3.8M
StockBased compensation 4.8M 4.4M 6.6M 3.9M
Other non cash items 2.7M 3.1M -519K 20K
Accounts receivable 220K -1.9M 729K 299K
Accounts payable -2.3M 1.6M -2.2M 5.1M
Other assets liabilities -1.3M -788K 1.4M 452K
Investing activities -7.7M 1.7M -4.1M -41.1M
Capital expenditures 34K 177K 0
Net intangibles
Net acquisitions -7.7M 0 -3.3M -39.8M
Purchase of investments 0 -755K -1.3M
Sale of investments 0 1.5M 0
Other investing activity
Financing activities 26.0M 34.4M 23.8M 70.1M
Long term debt issuance 0 11.1M 0 0
Long term debt payments -14.6M -809K -79K -28K
Short term debt issuance 400K 1M 0
Common stock issuance 26.4M 18.7M 22.8M 70.1M
Common stock repurchase -189K -105K -98K -319K
Common dividends
Other financing charges 14.4M 5.1M 198K 340K
End cash position 5.3M 15.7M 2.5M 26.6M
Income tax paid 61K 9K 60K
Interest paid 2.5M 1.6M 59K
Free cash flow -34.2M -34.0M -43.8M -24.3M
Post-market

Exchange is currently open for post-market.
Post market session closes in 1 hour 3 minutes

18:57
00:00
09:30
16:00
23:59

Trading Hours (Monday - Friday):

Pre-market
04:00 - 09:30
Main market
09:30 - 16:00
Post-market
16:00 - 20:00
All times are displayed in the America/New_York timezone (EDT, UTC-04:00).