Rekor Systems, Inc. Cash Flow Statement
REKR|4 years of annual SEC 10-K data (FY2017-FY2020)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 4 fiscal years. All figures from audited SEC 10-K filings.
Rekor Systems, Inc. used $21M in operating cash flow and negative free cash flow of $22M in FY2020.
Based on SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score -0.20 (distress zone, below 1.8 threshold)
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|
| Net Income | -$15.9M | -$5.7M | -$5.0M | -$39.0K |
| Depreciation & Amortization | $323.0K | $1.0M | $142.5K | $51.9K |
| Operating Cash Flow | -$21.3M | -$2.1M | -$3.2M | -$136.1K |
| Capital Expenditures | $798.0K | $1.0M | $289.7K | $36.8K |
| Free Cash Flow | -$22.1M | -$3.1M | -$3.5M | -$172.9K |
| FCF Margin | -404.6% | -15.2% | -15.6% | -1.4% |