BK TECHNOLOGIES CORP (BKTI) Stock Cash Flow
NYSEARCA:BKTI - NYSE Arca - US05587G2030 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 9.81M | 8.36M | -2.23M | -11.63M | -1.70M | |||
| Depreciation Amortization | 1.71M | 1.69M | 1.64M | 1.42M | 1.39M | |||
| Income Taxes - Deferred | N/A | -2.67M | N/A | 0.00 | 180.00K | |||
| Change In Working Capital | 5.56M | 2.75M | -574.00K | -30.00K | -7.62M | |||
| Interest Paid | 155.00K | 357.00K | 660.00K | 190.00K | 50.00K | |||
| Taxes Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | 1.46M | 1.31M | 2.82M | 1.24M | 1.44M | |||
| OPERATING CASH FLOW | 14.33M | 11.44M | 1.66M | -9.00M | -6.30M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.29M | -1.24M | -2.12M | -1.75M | -2.42M | |||
| Other Investing Activity | N/A | N/A | N/A | 0.00 | 70.00K | |||
| INVESTING CASH FLOW | -1.29M | -1.24M | -2.12M | -1.75M | -2.34M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -7.46M | -6.62M | -63.00K | 4.12M | 2.01M | |||
| Stock Issued/Repurchased | 45.00K | 32.00K | 2.06M | 0.00 | 11.56M | |||
| Dividend Paid | N/A | N/A | 0.00 | -2.03M | -1.17M | |||
| FINANCING CASH FLOW | -7.42M | -6.59M | 2.00M | 2.09M | 12.40M | |||
| CHANGE IN CASH | 5.62M | 3.62M | 1.54M | -8.66M | 3.76M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 14.33M | 11.44M | 1.66M | -9.00M | -6.30M | |||
| Capital Expenditure | -1.29M | -1.24M | -2.12M | -1.75M | -2.42M | |||
| FREE CASH FLOW | 13.04M | 10.21M | -462.00K | -10.75M | -8.72M | |||
All data in USD