BKTI: the cash flow

MyFinsight

The latest financial statement is for the year ending 2025-12-31.

Cash Flow	2025-12-31
Net income	13,536
Allowance for credit losses	59
Inventory allowance	890
Amortization of deferred finance and other assets	0
Deferred tax expense (benefit)	1,558
Depreciation and amortization	1,778
Share-based compensation expense-restricted stock units-Employee Stock Option	1,030
Share-based compensation expense-restricted stock units-Restricted Stock Units RSU	896
Loss on investment	0
(gain) on sale of equipment	0
Trade accounts receivable	-69
Inventories	-884
Prepaid expenses and other current assets	-1,782
Other assets	61
Operating lease rou assets and lease liabilities	-84
Accounts payable	-1,546
Accrued compensation and related taxes	134
Accrued warranty expense	-248
Deferred revenue	323
Accrued other expenses and other current liabilities	-1,559
Net cash provided by operating activities	19,441
Purchases of property, plant and equipment	1,039
Capitalized software and systems integration costs	2,096
Proceeds for disposal of property, plant and equipment	2
Net cash (used in) investing activities	-3,133
Proceeds from exercise of common stock options	598
Repurchase of common stock	1,193
Proceeds from credit facility and notes payable	0
Repayment of credit facility and notes payable	0
Net cash (used in) financing activities	-595
Net change in cash and cash equivalents	15,713
Cash and cash equivalents, beginning of year	7,075
Cash and cash equivalents, end of year	22,788

Unit: Thousand (K) dollars (except for numbers of shares and EPS).