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Report an ErrorRekor Systems Cash Flow 2011-2024 | REKR
Annual Cash Flow Rekor Systems
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-32.6 M | -39.6 M | -18 M | -15.1 M | -21.3 M | -2.05 M | -3.17 M | -136 K | - | - | - | - | - |
Depreciation & Amortization |
7.89 M | 6.42 M | 3.09 M | 1.96 M | 1.87 M | 1.05 M | 143 K | 51.9 K | - | - | - | - | - |
Accounts Payables |
5.14 M | 5.96 M | 7 M | 3.9 M | 4.97 M | 1.59 M | 1.39 M | - | - | - | - | - | - |
Accounts Receivables |
4.96 M | 3.24 M | 953 K | 1.04 M | 4.83 M | 5.26 M | 6.71 M | - | - | - | - | - | - |
Total Inventories |
3.06 M | 1.99 M | 1.18 M | 1.26 M | 302 K | 72.7 K | 156 K | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Rekor Systems
| 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-7.89 M | - | - | - | -9.36 M | - | -30.1 M | -22.8 M | -12.2 M | - | -12.3 M | -6.85 M | -3.16 M | - | -11.7 M | -10.1 M | -1.99 M | - | -9.26 M | -3.74 M | -1.97 M | - | -1.1 M | -1.81 M | 455 K | - | -2.2 M | -1.08 M | -910 K | - | 560 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
2.33 M | - | 1.96 M | 2 M | 1.96 M | - | 1.85 M | 1.48 M | 1.36 M | - | 930 K | 625 K | 614 K | - | 497 K | 169 K | 78 K | - | 243 K | 152 K | 69 K | - | 236 K | 174 K | 82 K | - | 77 K | 51.2 K | 37.5 K | - | 39.5 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
6.9 M | 5.14 M | 5.62 M | 5.45 M | 6.16 M | 5.96 M | 8.18 M | 7.39 M | 4.34 M | 7.09 M | 6.49 M | 4.13 M | 4.71 M | 1.77 M | 1.77 M | 3.9 M | 3.9 M | 3.68 M | 3.68 M | 3.68 M | 3.68 M | 3.44 M | 3.44 M | 4.24 M | 1.59 M | 1.39 M | 1.39 M | 1.39 M | 1.39 M | 577 K | 577 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
7.54 M | 4.96 M | 7.02 M | 5.7 M | 4.3 M | 3.24 M | 4.32 M | 4.84 M | 1.46 M | 1.17 M | 2.43 M | 2 M | 2.47 M | 1.04 M | 966 K | 1.04 M | 1.04 M | 776 K | 776 K | 776 K | 776 K | 2.98 M | 2.98 M | 5.26 M | 5.26 M | 6.71 M | 6.71 M | 6.71 M | 6.71 M | 2 M | 2 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
3.75 M | 3.06 M | 3.46 M | 2.68 M | 2.02 M | 1.99 M | 3.07 M | 3.23 M | 1.23 M | 1.19 M | 1.82 M | 1.36 M | 1.1 M | 1.26 M | 1.26 M | 1.26 M | 1.26 M | 302 K | 302 K | 302 K | 302 K | 73 K | 73 K | 73 K | 72.7 K | 156 K | 156 K | 156 K | 156 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency