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Net income
$3,168K
(-46.06%↓ Y/Y)
Proceeds from exercise of
common stock options
$467K
(93.78%↑ Y/Y)
Repurchase of common stock
-$90K
Accounts payable
$1,392K
(-60.32%↓ Y/Y)
Depreciation and
amortization
$747K
(-13.84%↓ Y/Y)
Share-based compensation
expense-stock-Employee Stock Option
$405K
(65.98%↑ Y/Y)
Deferred taxes expense
(benefit)
$375K
(157.25%↑ Y/Y)
Inventories allowances
$244K
(62.67%↑ Y/Y)
Prepaid expenses and
other current assets
-$213K
(65.08%↑ Y/Y)
Share-based compensation
expense-stock-Restricted Stock Units RSU
$107K
(-81.36%↓ Y/Y)
Allowance for credit
losses
$38K
Accrued warranty
expense
$32K
(136.78%↑ Y/Y)
Net cash provided by
operating activities
$627K
(-89.55%↓ Y/Y)
Net cash provided by
financing activities
$557K
(131.12%↑ Y/Y)
Canceled cashflow
$6,094K
Net change in cash
and cash...
$937K
(-80.39%↓ Y/Y)
Canceled cashflow
$247K
Trade accounts
receivable, net
$5,073K
(20.99%↑ Y/Y)
Inventories
$331K
(203.76%↑ Y/Y)
Deferred revenue
-$308K
(51.42%↑ Y/Y)
Accrued other expenses
and other current...
-$238K
(82.29%↑ Y/Y)
Accrued compensation
and related taxes
-$63K
(89.27%↑ Y/Y)
Other assets
$62K
(158.33%↑ Y/Y)
Gain on disposal of
property, plant and...
$12K
Operating lease rou assets
and lease...
-$7K
(81.58%↑ Y/Y)
Proceeds from disposal of
property, equipment and...
$12K
Net cash used in
investing activities
-$247K
(83.14%↑ Y/Y)
Canceled cashflow
$12K
Purchases of property,
plant, and equipment
$259K
(-50.10%↓ Y/Y)
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Cash Flow
BK Technologies Corp (BKTI)
BK Technologies Corp (BKTI)
source: myfinsight.com