MyFinsight
Home
Blog
About
Contact
Download
Download image
Proceeds from
offerings-The2025At Market Issuance...
$22,350K
Proceeds from 2025
underwriting agreement,...
$13,891K
Net proceeds from
exercise of options
$73K
Net cash provided by
financing activities
$34,078K
Canceled cashflow
$2,236K
Net increase
(decrease) in cash, cash...
$11,534K
Canceled cashflow
$22,544K
Repayment of sts notes
$1,000K
Payments related to
financing leases
$969K
Repurchases of common stock
$189K
Repayments of loans payable
$78K
Depreciation
$3,835K
Asset impairment
charges
$3,754K
Share-based compensation
$2,908K
Contract liabilities
$1,269K
Inventory
-$1,255K
Amortization of right-of-use
financing lease asset
$1,223K
Amortization of intangible
assets
$1,200K
Non-cash operating lease
expense
$980K
Amortization of debt discount
$198K
Bad debt expense
$132K
Loss (gain) on
remeasurement of atd holdback...
-$120K
Provision for deferred
income taxes
$14K
Proceeds from notes
receivable
$284K
Proceeds from the sale of
property and equipment
$75K
Net cash used in
operating activities
-$20,372K
Net cash used in
investing activities
-$2,172K
Canceled cashflow
$16,888K
Canceled cashflow
$359K
Net loss
-$31,460K
Capital expenditures
$2,531K
(gain) loss due to the
remeasurement of the sts...
-$1,900K
Accounts receivable
$1,670K
Accounts payable,
accrued expenses and...
-$1,490K
Lease liabilities
-$443K
Other current assets
and deposits
$288K
Gain on sale of
property and equipment
$9K
Back
Back
Cash Flow
source: myfinsight.com
Rekor Systems, Inc. (REKR)
Rekor Systems, Inc. (REKR)