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REKR Rekor Systems

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  • 0.845
  • +0.005+0.60%
Close Dec 13 16:00 ET
  • 0.855
  • +0.010+1.20%
Post 20:01 ET
79.28MMarket Cap-1.30P/E (TTM)

Rekor Systems Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-28.93%-9.63M
-3.40%-10.04M
16.90%-7.89M
19.70%-32.18M
43.15%-5.51M
-2.54%-7.47M
10.37%-9.71M
22.59%-9.49M
-112.09%-40.07M
-47.53%-9.7M
Net income from continuing operations
-19.69%-12.65M
11.86%-9.8M
-46.77%-18.61M
45.26%-45.69M
-55.91%-11.32M
78.05%-10.57M
27.79%-11.11M
-0.07%-12.68M
-204.62%-83.45M
4.67%-7.26M
Operating gains losses
-6,215.38%-2.46M
-50.00%8K
990.51%4.69M
79.00%-555K
---5K
---39K
--16K
---527K
-198.31%-2.64M
----
Depreciation and amortization
21.71%2.4M
17.26%2.34M
19.28%2.33M
22.92%7.89M
1.23%1.97M
6.43%1.97M
58.27%2M
43.54%1.96M
90.11%6.42M
60.88%1.95M
Deferred tax
----
----
----
101.32%13K
----
----
----
----
74.16%-987K
99.14%-33K
Other non cash items
-59.08%302K
-59.61%292K
11.84%718K
697.69%3.1M
229.40%999K
2,008.57%738K
234.72%723K
32,000.00%642K
-2,695.00%-519K
-12,966.67%-772K
Change In working capital
134.82%258K
-41.44%-3.54M
22,450.00%1.79M
-266.20%-1.56M
176.34%1.69M
-121.47%-741K
-309.97%-2.51M
99.72%-8K
-107.47%-426K
-169.24%-2.22M
-Change in receivables
217.36%1.66M
-22.87%-1.76M
152.50%566K
-357.48%-1.88M
703.94%2.04M
-368.76%-1.41M
-110.91%-1.43M
-271.66%-1.08M
143.81%729K
-79.43%254K
-Change in inventory
-168.72%-610K
316.96%729K
41.35%-427K
-428.71%-687K
-65.47%604K
-222.70%-227K
80.27%-336K
-3,209.09%-728K
221.54%209K
180.74%1.75M
-Change in prepaid assets
2,211.11%208K
-16.67%5K
16.67%7K
-69.52%-495K
-25,700.00%-516K
200.00%9K
-80.00%6K
101.86%6K
-129.92%-292K
---2K
-Change in payables and accrued expense
-195.56%-430K
-731.49%-1.51M
15.95%1.24M
171.78%1.6M
107.76%265K
61.87%450K
-105.19%-181K
141.30%1.07M
-143.91%-2.23M
-526.47%-3.42M
-Change in other current assets
318.18%144K
-2.72%250K
53.88%-208K
-56.50%144K
392.68%404K
-112.34%-66K
-16.01%257K
23.82%-451K
143.84%331K
-90.98%82K
-Change in other current liabilities
58.27%-164K
55.24%-158K
-4.66%-382K
-622.59%-1.25M
35.81%-138K
-273.89%-393K
-2,106.25%-353K
-249.59%-365K
2,490.00%239K
-203.37%-215K
-Change in other working capital
-160.87%-546K
-136.54%-1.11M
-35.41%996K
71.04%1M
-44.11%-967K
-47.20%897K
-98.31%-468K
852.20%1.54M
-49.05%587K
-51.13%-671K
Cash from discontinued investing activities
0
0
0
-198.03%-449K
0
0
-455.21%-579K
25.00%130K
-46.68%458K
-79.84%174K
Operating cash flow
-28.93%-9.63M
2.42%-10.04M
15.75%-7.89M
17.63%-32.63M
42.11%-5.51M
-2.78%-7.47M
3.57%-10.29M
23.00%-9.36M
-119.65%-39.61M
-66.79%-9.52M
Investing cash flow
Cash flow from continuing investing activities
2.14%1.15M
-328.97%-577K
-1,154.12%-9.13M
103.27%270K
-117.22%-376K
202.56%1.12M
103.39%252K
61.88%-728K
82.54%-8.26M
155.60%2.18M
Capital expenditure reported
22.91%-350K
-247.48%-351K
77.88%-161K
66.72%-1.39M
38.59%-444K
51.39%-454K
131.56%238K
58.64%-728K
32.97%-4.17M
84.30%-723K
Net PPE purchase and sale
-104.21%-4K
----
----
--177K
--68K
--95K
----
----
--0
--0
Net business purchase and sale
--10.72M
---253K
---8.97M
--0
--0
--0
--0
--0
91.62%-3.34M
228.42%3.05M
Net investment purchase and sale
----
----
----
296.16%1.48M
--0
----
----
----
39.60%-755K
42.00%-145K
Cash from discontinued investing activities
Investing cash flow
2.14%1.15M
-328.97%-577K
-1,154.12%-9.13M
103.22%270K
-117.23%-376K
196.39%1.12M
103.39%252K
62.93%-728K
82.29%-8.39M
154.91%2.18M
Financing cash flow
Cash flow from continuing financing activities
46.81%16.03M
974.75%1.77M
-34.26%13.57M
91.06%45.6M
1,255.09%14.24M
368.43%10.92M
-101.16%-202K
563.12%20.64M
-66.38%23.87M
790.68%1.05M
Net issuance payments of debt
-8.52%-331K
-1.64%-309K
-210.42%-12.67M
1,060.80%10.69M
-117.76%-173K
-1,170.83%-305K
-1,420.00%-304K
127,577.78%11.47M
3,389.29%921K
97,300.00%974K
Net common stock issuance
43.75%-9K
--0
188.67%26.18M
-60.04%9.05M
--0
-100.68%-16K
--0
198.75%9.07M
-67.54%22.66M
---4K
Net preferred stock issuance
----
----
----
--9.55M
----
----
----
----
--0
----
Proceeds from stock option exercised by employees
-71.45%3.19M
11,447.06%1.96M
--0
11,929.03%11.19M
--0
223,000.00%11.16M
183.33%17K
-48.28%15K
-89.36%93K
65.63%53K
Net other financing activities
15,411.76%13.19M
32.94%113K
-32.94%57K
2,484.34%5.12M
17,264.29%4.86M
--85K
-24.78%85K
49.12%85K
-41.76%198K
-67.06%28K
Cash from discontinued financing activities
Financing cash flow
46.81%16.03M
974.75%1.77M
-34.26%13.57M
91.06%45.6M
1,255.09%14.24M
368.43%10.92M
-101.16%-202K
563.12%20.64M
-66.38%23.87M
790.68%1.05M
Net cash flow
Beginning cash position
22.74%3.42M
-5.81%12.27M
536.67%15.71M
-90.72%2.47M
-15.96%7.36M
-81.26%2.78M
-16.49%13.02M
-90.72%2.47M
26.62%26.6M
-75.79%8.76M
Current changes in cash
65.03%7.55M
13.57%-8.85M
-132.65%-3.45M
154.88%13.25M
232.84%8.35M
175.04%4.58M
-1,283.65%-10.24M
195.89%10.56M
-531.56%-24.13M
34.25%-6.29M
End cash Position
49.03%10.97M
22.74%3.42M
-5.81%12.27M
536.67%15.71M
536.67%15.71M
-15.96%7.36M
-81.26%2.78M
-16.49%13.02M
-90.72%2.47M
-90.72%2.47M
Free cash flow
-25.96%-9.98M
-3.38%-10.39M
20.23%-8.05M
22.31%-34.02M
41.86%-5.96M
3.39%-7.92M
12.02%-10.05M
27.51%-10.09M
-80.50%-43.78M
0.67%-10.25M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -28.93%-9.63M-3.40%-10.04M16.90%-7.89M19.70%-32.18M43.15%-5.51M-2.54%-7.47M10.37%-9.71M22.59%-9.49M-112.09%-40.07M-47.53%-9.7M
Net income from continuing operations -19.69%-12.65M11.86%-9.8M-46.77%-18.61M45.26%-45.69M-55.91%-11.32M78.05%-10.57M27.79%-11.11M-0.07%-12.68M-204.62%-83.45M4.67%-7.26M
Operating gains losses -6,215.38%-2.46M-50.00%8K990.51%4.69M79.00%-555K---5K---39K--16K---527K-198.31%-2.64M----
Depreciation and amortization 21.71%2.4M17.26%2.34M19.28%2.33M22.92%7.89M1.23%1.97M6.43%1.97M58.27%2M43.54%1.96M90.11%6.42M60.88%1.95M
Deferred tax ------------101.32%13K----------------74.16%-987K99.14%-33K
Other non cash items -59.08%302K-59.61%292K11.84%718K697.69%3.1M229.40%999K2,008.57%738K234.72%723K32,000.00%642K-2,695.00%-519K-12,966.67%-772K
Change In working capital 134.82%258K-41.44%-3.54M22,450.00%1.79M-266.20%-1.56M176.34%1.69M-121.47%-741K-309.97%-2.51M99.72%-8K-107.47%-426K-169.24%-2.22M
-Change in receivables 217.36%1.66M-22.87%-1.76M152.50%566K-357.48%-1.88M703.94%2.04M-368.76%-1.41M-110.91%-1.43M-271.66%-1.08M143.81%729K-79.43%254K
-Change in inventory -168.72%-610K316.96%729K41.35%-427K-428.71%-687K-65.47%604K-222.70%-227K80.27%-336K-3,209.09%-728K221.54%209K180.74%1.75M
-Change in prepaid assets 2,211.11%208K-16.67%5K16.67%7K-69.52%-495K-25,700.00%-516K200.00%9K-80.00%6K101.86%6K-129.92%-292K---2K
-Change in payables and accrued expense -195.56%-430K-731.49%-1.51M15.95%1.24M171.78%1.6M107.76%265K61.87%450K-105.19%-181K141.30%1.07M-143.91%-2.23M-526.47%-3.42M
-Change in other current assets 318.18%144K-2.72%250K53.88%-208K-56.50%144K392.68%404K-112.34%-66K-16.01%257K23.82%-451K143.84%331K-90.98%82K
-Change in other current liabilities 58.27%-164K55.24%-158K-4.66%-382K-622.59%-1.25M35.81%-138K-273.89%-393K-2,106.25%-353K-249.59%-365K2,490.00%239K-203.37%-215K
-Change in other working capital -160.87%-546K-136.54%-1.11M-35.41%996K71.04%1M-44.11%-967K-47.20%897K-98.31%-468K852.20%1.54M-49.05%587K-51.13%-671K
Cash from discontinued investing activities 000-198.03%-449K00-455.21%-579K25.00%130K-46.68%458K-79.84%174K
Operating cash flow -28.93%-9.63M2.42%-10.04M15.75%-7.89M17.63%-32.63M42.11%-5.51M-2.78%-7.47M3.57%-10.29M23.00%-9.36M-119.65%-39.61M-66.79%-9.52M
Investing cash flow
Cash flow from continuing investing activities 2.14%1.15M-328.97%-577K-1,154.12%-9.13M103.27%270K-117.22%-376K202.56%1.12M103.39%252K61.88%-728K82.54%-8.26M155.60%2.18M
Capital expenditure reported 22.91%-350K-247.48%-351K77.88%-161K66.72%-1.39M38.59%-444K51.39%-454K131.56%238K58.64%-728K32.97%-4.17M84.30%-723K
Net PPE purchase and sale -104.21%-4K----------177K--68K--95K----------0--0
Net business purchase and sale --10.72M---253K---8.97M--0--0--0--0--091.62%-3.34M228.42%3.05M
Net investment purchase and sale ------------296.16%1.48M--0------------39.60%-755K42.00%-145K
Cash from discontinued investing activities
Investing cash flow 2.14%1.15M-328.97%-577K-1,154.12%-9.13M103.22%270K-117.23%-376K196.39%1.12M103.39%252K62.93%-728K82.29%-8.39M154.91%2.18M
Financing cash flow
Cash flow from continuing financing activities 46.81%16.03M974.75%1.77M-34.26%13.57M91.06%45.6M1,255.09%14.24M368.43%10.92M-101.16%-202K563.12%20.64M-66.38%23.87M790.68%1.05M
Net issuance payments of debt -8.52%-331K-1.64%-309K-210.42%-12.67M1,060.80%10.69M-117.76%-173K-1,170.83%-305K-1,420.00%-304K127,577.78%11.47M3,389.29%921K97,300.00%974K
Net common stock issuance 43.75%-9K--0188.67%26.18M-60.04%9.05M--0-100.68%-16K--0198.75%9.07M-67.54%22.66M---4K
Net preferred stock issuance --------------9.55M------------------0----
Proceeds from stock option exercised by employees -71.45%3.19M11,447.06%1.96M--011,929.03%11.19M--0223,000.00%11.16M183.33%17K-48.28%15K-89.36%93K65.63%53K
Net other financing activities 15,411.76%13.19M32.94%113K-32.94%57K2,484.34%5.12M17,264.29%4.86M--85K-24.78%85K49.12%85K-41.76%198K-67.06%28K
Cash from discontinued financing activities
Financing cash flow 46.81%16.03M974.75%1.77M-34.26%13.57M91.06%45.6M1,255.09%14.24M368.43%10.92M-101.16%-202K563.12%20.64M-66.38%23.87M790.68%1.05M
Net cash flow
Beginning cash position 22.74%3.42M-5.81%12.27M536.67%15.71M-90.72%2.47M-15.96%7.36M-81.26%2.78M-16.49%13.02M-90.72%2.47M26.62%26.6M-75.79%8.76M
Current changes in cash 65.03%7.55M13.57%-8.85M-132.65%-3.45M154.88%13.25M232.84%8.35M175.04%4.58M-1,283.65%-10.24M195.89%10.56M-531.56%-24.13M34.25%-6.29M
End cash Position 49.03%10.97M22.74%3.42M-5.81%12.27M536.67%15.71M536.67%15.71M-15.96%7.36M-81.26%2.78M-16.49%13.02M-90.72%2.47M-90.72%2.47M
Free cash flow -25.96%-9.98M-3.38%-10.39M20.23%-8.05M22.31%-34.02M41.86%-5.96M3.39%-7.92M12.02%-10.05M27.51%-10.09M-80.50%-43.78M0.67%-10.25M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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