Discounted Cash Flow Rating
Neutral
Return on Equity Rating
Strong Buy
Debt to Equity Rating
Buy
Price to Earnings Rating
Neutral
Analyst Rating
Buy
Simple Moving Average
Neutral
Exponential Moving Average
Strong Buy
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Neutral
Insider Trading
Strong Buy
Wall Street Data Solutions Rating
Buy
A
BK Technologies Corporation (BKTI)
Radio & Tv Broadcasting & Communications Equipment
https://www.bktechnologies.com
BK Technologies Corp designs, manufactures, markets wireless communication products. The company has divided its products into business and industrial analog, portables, mobiles, base stations, and repeaters. Its product portfolio consists of two-way land mobile radios, handheld radios, radios installed in vehicles. Its products are sold in the government and public safety market and business and industrial market.
7100 TECHNOLOGY DRIVE
WEST MELBOURNE, FL
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
09/07/1984
Market Cap
61,381,304
Shares Outstanding
3,460,000
Weighted SO
3,455,499
Total Employees
N/A
Upcoming Earnings
N/A
Beta
1.1770
Last Div
0.0000
Range
10.07-17.77
Chg
0.7299
Avg Vol
26564
Mkt Cap
61381304
Exch
AMEX
Country
US
Phone
321 984 1414
DCF Diff
0.1677
DCF
3.4423
Div Yield
0.0000
P/S
0.8199
EV Multiple
12.1398
P/FV
2.6226
Div Yield %
0.0000
P/E
22.5265
PEG
1.2765
Payout
0.0000
Current Ratio
2.1713
Quick Ratio
0.9254
Cash Ratio
0.1720
DSO
56.2064
DIO
161.1961
Op Cycle
217.4024
DPO
65.5879
CCC
151.8146
Gross Margin
0.3469
Op Margin
0.0535
Pretax Margin
0.0403
Net Margin
0.0364
Eff Tax Rate
-0.0483
ROA
0.0557
ROE
0.1285
ROCE
0.1268
NI/EBT
0.9023
EBT/EBIT
0.7546
EBIT/Rev
0.0535
Debt Ratio
0.0861
D/E
0.1799
LT Debt/Cap
0.0000
Total Debt/Cap
0.1524
Int Coverage
13.5661
CF/Debt
0.7114
Equity Multi
2.0885
Rec Turnover
6.4939
Pay Turnover
5.5651
Inv Turnover
2.2643
FA Turnover
11.8434
Asset Turnover
1.5315
OCF/Share
0.8485
FCF/Share
0.3904
Cash/Share
0.8445
OCF/Sales
0.0400
FCF/OCF
0.4601
CF Coverage
0.7114
ST Coverage
0.7114
CapEx Coverage
1.8522
Div&CapEx Cov
1.8522
P/BV
2.6226
P/B
2.6226
P/S
0.8199
P/E
22.5265
P/FCF
44.5438
P/OCF
20.4958
P/CF
20.4958
PEG
1.2765
P/S
0.8199
EV Multiple
12.1398
P/FV
2.6226
DPS
0.0000
Latest Headlines (EST)
No Headlines Found
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.03 | 10/24/2022 | 09/29/2022 | 10/25/2022 | 11/08/2022 |
0.03 | 07/22/2022 | 07/06/2022 | 07/25/2022 | 08/08/2022 |
0.03 | 04/29/2022 | 04/07/2022 | 05/02/2022 | 05/16/2022 |
0.03 | 01/07/2022 | 12/17/2021 | 01/10/2022 | 01/24/2022 |
0.02 | 10/06/2021 | 09/23/2021 | 10/07/2021 | 10/18/2021 |
0.02 | 07/23/2021 | 07/09/2021 | 07/26/2021 | 08/09/2021 |
0.02 | 04/09/2021 | 03/17/2021 | 04/12/2021 | 04/26/2021 |
0.02 | 12/31/2020 | 12/11/2020 | 01/04/2021 | 01/19/2021 |
0.02 | 10/02/2020 | 09/17/2020 | 10/05/2020 | 10/19/2020 |
0.02 | 07/02/2020 | 06/10/2020 | 07/06/2020 | 07/20/2020 |
0.02 | 03/30/2020 | 03/02/2020 | 03/31/2020 | 04/13/2020 |
0.02 | 01/02/2020 | 12/05/2019 | 01/03/2020 | 01/17/2020 |
0.02 | 09/30/2019 | 09/12/2019 | 10/01/2019 | 10/15/2019 |
0.02 | 06/28/2019 | 06/10/2019 | 07/01/2019 | 07/15/2019 |
0.02 | 03/29/2019 | 03/05/2019 | 04/01/2019 | 04/15/2019 |
0.02 | 12/31/2018 | 12/07/2018 | 01/02/2019 | 01/16/2019 |
0.02 | 09/28/2018 | 09/06/2018 | 10/01/2018 | 10/15/2018 |
0.02 | 06/29/2018 | 06/04/2018 | 07/02/2018 | 07/16/2018 |
0.02 | 03/29/2018 | 03/15/2018 | 04/02/2018 | 04/16/2018 |
0.02 | 12/29/2017 | 12/08/2017 | 01/02/2018 | 01/16/2018 |
0.02 | 09/29/2017 | 09/19/2017 | 10/02/2017 | 10/16/2017 |
0.02 | 06/28/2017 | 06/15/2017 | 06/30/2017 | 07/17/2017 |
0.09 | 03/29/2017 | 03/17/2017 | 03/31/2017 | 04/17/2017 |
0.09 | 12/29/2016 | 12/08/2016 | 01/03/2017 | 01/13/2017 |
0.09 | 08/30/2016 | 08/03/2016 | 09/01/2016 | 09/16/2016 |
0.09 | 05/27/2016 | 05/19/2016 | 06/01/2016 | 06/17/2016 |
0.50 | 10/05/2007 | 10/01/2007 | 10/10/2007 | 10/22/2007 |
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
0.00 Shares Bought (0.06 %)
1.54K Shares Sold (99.94%)
3 - 6 Months
10.16K Shares Bought (99.99 %)
0.00 Shares Sold (0.01%)
6 - 9 Months
47.01K Shares Bought (100.00 %)
0.00 Shares Sold (0.00%)
9 - 12 Months
131.39K Shares Bought (100.00 %)
0.00 Shares Sold (0.00 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 10.68M | ▼ 7.36M | ▲ 10.55M | ▲ 12.84M | ▲ 20.34M | ▼ 16.31M | ▲ 18.23M |
Cost Of Revenue | 6.88M | ▼ 4.95M | ▲ 5.89M | ▲ 8.19M | ▲ 15.93M | ▼ 10.58M | ▲ 11.94M |
Gross Profit | 3.79M | ▼ 2.41M | ▲ 4.66M | ▼ 4.65M | ▼ 4.41M | ▲ 5.73M | ▲ 6.29M |
Gross Profit Ratio | 0.36 | ▼ 0.33 | ▲ 0.44 | ▼ 0.36 | ▼ 0.22 | ▲ 0.35 | ▼ 0.34 |
Research And Development Expenses | 1.97M | ▲ 2.20M | ▲ 5.87M | ▼ 2.00M | ▲ 2.90M | ▼ 1.83M | ▲ 2.10M |
General And Administrative Expenses | 4.32M | ▲ 4.79M | ▼ 3.56M | ▲ 4.18M | ▲ 5.83M | ▼ 3.02M | ▼ 0.00 |
Selling And Marketing Expenses | 1.00K | ▲ 555.00K | ▼ 214.00K | ▲ 243.00K | ▼ 145.00K | ▲ 478.00K | ▼ 0.00 |
Selling General And Administrative Expenses | 4.32M | ▲ 4.79M | ▼ 3.77M | ▲ 4.42M | ▲ 5.97M | ▼ 3.50M | ▼ 3.21M |
Other Expenses | -54.00K | ▲ -6.00K | ▼ -25.00K | ▲ -21.00K | ▼ -30.00K | ▲ -1.00K | ▼ -18.00K |
Operating Expenses | 4.32M | ▲ 4.79M | ▼ 3.77M | ▲ 4.42M | ▲ 5.97M | ▼ 5.33M | ▼ 5.31M |
Cost And Expenses | 11.21M | ▼ 9.74M | ▼ 9.66M | ▲ 12.61M | ▲ 21.91M | ▼ 15.91M | ▲ 17.25M |
Interest Income | 38.00K | ▼ 16.00K | ▼ -9.00K | ▲ 0.00 | ▲ 74.00K | ▼ -430.00K | ▲ 0.00 |
Interest Expense | 2.57M | ▼ -1.07M | ▲ -4.00K | ▲ 16.00K | ▲ 74.00K | ▲ 146.00K | ▲ 174.00K |
Depreciation And Amortization | 219.00K | ▲ 323.00K | ▲ 339.00K | ▲ 361.00K | ▼ -30.00K | ▲ 417.00K | ▼ 407.00K |
Ebitda | 747.00K | ▼ -2.91M | ▲ 713.00K | ▼ 206.00K | ▼ -1.60M | ▲ 817.00K | ▲ 1.39M |
Ebitda Ratio | 0.07 | ▼ -0.40 | ▲ 0.07 | ▼ 0.02 | ▼ -0.08 | ▲ 0.05 | ▲ 0.08 |
Operating Income | -532.00K | ▼ -2.38M | ▲ 890.00K | ▼ 227.00K | ▼ -1.57M | ▲ 400.00K | ▲ 983.00K |
Operating Income Ratio | -0.05 | ▼ -0.32 | ▲ 0.08 | ▼ 0.02 | ▼ -0.08 | ▲ 0.02 | ▲ 0.05 |
Total Other Income Expenses Net | -1.33M | ▲ 524.00K | ▼ 152.00K | ▼ -511.00K | ▲ 605.00K | ▼ -56.00K | ▼ -281.00K |
Income Before Tax | -1.83M | ▼ -1.84M | ▲ 1.04M | ▼ -300.00K | ▼ -961.00K | ▲ 344.00K | ▲ 702.00K |
Income Before Tax Ratio | -0.17 | ▼ -0.25 | ▲ 0.10 | ▼ -0.02 | ▼ -0.05 | ▲ 0.02 | ▲ 0.04 |
Income Tax Expense | -478.00K | ▼ -533.00K | ▲ -27.00K | ▲ 3.00K | ▼ -301.00K | ▲ 54.00K | ▼ 21.00K |
Net Income | -1.35M | ▲ -1.31M | ▲ 1.06M | ▼ -303.00K | ▼ -660.00K | ▲ 290.00K | ▲ 681.00K |
Net Income Ratio | -0.13 | ▼ -0.18 | ▲ 0.10 | ▼ -0.02 | ▼ -0.03 | ▲ 0.02 | ▲ 0.04 |
Eps | -0.51 | ▼ -0.55 | ▲ 0.46 | ▼ -0.09 | ▼ -0.19 | ▲ 0.08 | ▲ 0.19 |
Eps Diluted | -0.51 | ▼ -0.52 | ▲ 0.46 | ▼ -0.09 | ▼ -0.19 | ▲ 0.08 | ▲ 0.19 |
Weighted Average Shs Out | 2.63M | ▼ 2.37M | ▲ 2.50M | ▲ 3.36M | ▲ 3.39M | ▲ 3.49M | ▲ 3.54M |
Weighted Average Shs Out Dil | 2.65M | ▼ 2.53M | ▼ 2.51M | ▲ 3.36M | ▲ 3.39M | ▲ 3.50M | ▲ 3.55M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 11.27M | ▼ 4.68M | ▲ 6.83M | ▲ 10.58M | ▼ 1.92M | ▲ 3.46M | ▼ 3.30M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 11.27M | ▼ 4.68M | ▲ 6.83M | ▲ 10.58M | ▼ 1.92M | ▲ 3.46M | ▼ 3.30M |
Net Receivables | 5.72M | ▼ 3.96M | ▲ 6.47M | ▲ 8.23M | ▲ 10.62M | ▼ 7.90M | ▲ 11.47M |
Inventory | 11.47M | ▲ 13.51M | ▼ 9.44M | ▲ 16.98M | ▲ 22.11M | ▲ 23.95M | ▼ 22.54M |
Other Current Assets | 2.40M | ▼ 1.73M | ▲ 1.88M | ▼ 1.63M | ▼ 1.58M | ▲ 1.89M | ▲ 1.99M |
Total Current Assets | 30.86M | ▼ 23.89M | ▲ 24.61M | ▲ 37.42M | ▼ 36.22M | ▲ 37.20M | ▲ 39.30M |
Property Plant Equipment Net | 2.73M | ▲ 6.85M | ▼ 6.45M | ▲ 6.96M | ▼ 6.88M | ▲ 6.93M | ▼ 6.62M |
Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 147.00K |
Goodwill And Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 147.00K |
Long Term Investments | 1.92M | ▲ 2.64M | ▼ 2.01M | ▼ 1.80M | ▼ 1.48M | ▼ 742.00K | ▼ -147.00K |
Tax Assets | 3.50M | ▲ 4.37M | ▼ 4.30M | ▼ 4.12M | 4.12M | ▲ 4.86M | ▼ 4.12M |
Other Non Current Assets | 192.00K | ▲ 197.00K | ▼ 112.00K | ▼ 98.00K | ▲ 143.00K | ▲ 422.00K | ▲ 544.00K |
Total Non Current Assets | 8.34M | ▲ 14.05M | ▼ 12.88M | ▲ 12.96M | ▼ 12.62M | ▲ 12.95M | ▼ 11.28M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 39.19M | ▼ 37.94M | ▼ 37.49M | ▲ 50.39M | ▼ 48.83M | ▲ 50.16M | ▲ 50.58M |
Account Payables | 5.60M | ▼ 5.31M | ▼ 5.12M | ▲ 5.88M | ▲ 12.90M | ▼ 9.82M | ▼ 9.07M |
Short Term Debt | 0.00 | ▲ 447.00K | ▲ 607.00K | ▲ 2.18M | ▲ 6.62M | ▲ 7.07M | ▲ 7.92M |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.14M | ▲ 1.30M | ▲ 1.58M |
Deferred Revenue | 180.00K | ▲ 369.00K | ▲ 757.00K | ▲ 1.05M | ▼ 1.02M | ▲ 1.14M | ▲ 1.24M |
Other Current Liabilities | 4.11M | ▼ 3.25M | ▼ 2.98M | ▲ 3.08M | ▼ 2.43M | ▼ 2.39M | ▲ 2.72M |
Total Current Liabilities | 9.88M | ▼ 9.38M | ▲ 9.47M | ▲ 12.19M | ▲ 22.97M | ▼ 20.42M | ▲ 20.95M |
Long Term Debt | 0.00 | ▲ 2.93M | ▲ 2.95M | ▼ 2.87M | ▼ 2.11M | ▼ 1.26M | ▼ 1.12M |
Deferred Revenue Non Current | 1.60M | ▲ 2.35M | ▲ 2.55M | ▲ 2.71M | ▲ 3.61M | ▲ 6.42M | ▲ 6.99M |
Deferred Tax Liabilities Non Current | 0.00 | ▼ -2.93M | ▼ -2.95M | ▲ -2.27M | ▲ -1.79M | ▲ 748.00K | ▼ -6.99M |
Other Non Current Liabilities | 0.00 | ▲ 2.93M | ▲ 2.95M | ▼ 2.27M | ▼ 1.79M | ▼ 0.00 | ▲ 6.99M |
Total Non Current Liabilities | 1.60M | ▲ 5.29M | ▲ 5.50M | ▲ 5.58M | ▲ 5.73M | ▲ 8.43M | ▼ 8.11M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | ▲ 2.98M | ▲ 3.23M | ▼ 2.72M | ▼ 2.27M | ▼ 1.26M | ▼ 1.12M |
Total Liabilities | 11.48M | ▲ 14.66M | ▲ 14.97M | ▲ 17.77M | ▲ 28.70M | ▲ 28.85M | ▲ 29.06M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 8.33M | ▲ 8.36M | ▲ 8.38M | ▲ 10.98M | ▲ 11.06M | ▼ 2.32M | ▲ 2.32M |
Retained Earnings | -2.39M | ▼ -6.04M | ▼ -6.80M | ▼ -8.82M | ▼ -21.98M | ▼ -24.21M | ▲ -23.53M |
Accumulated Other Comprehensive Income Loss | 0.00 | ▼ -9.20M | ▲ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Total Stockholders Equity | 21.78M | ▲ 30.16M | ▼ 20.94M | ▲ 30.46M | ▲ 31.05M | ▲ 43.20M | ▼ 42.72M |
Total Stockholders Equity | 27.71M | ▼ 23.28M | ▼ 22.52M | ▲ 32.62M | ▼ 20.14M | ▲ 21.31M | ▲ 21.52M |
Total Equity | 27.71M | ▼ 23.28M | ▼ 22.52M | ▲ 32.62M | ▼ 20.14M | ▲ 21.31M | ▲ 21.52M |
Total Liabilities And Stockholders Equity | 39.19M | ▼ 37.94M | ▼ 37.49M | ▲ 50.39M | ▼ 48.83M | ▲ 50.16M | ▲ 50.58M |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 39.19M | ▼ 37.94M | ▼ 37.49M | ▲ 50.39M | ▼ 48.83M | ▲ 50.16M | ▲ 50.58M |
Total Investments | 1.92M | ▲ 2.64M | ▼ 2.01M | ▼ 1.80M | ▼ 1.48M | ▼ 742.00K | ▼ -147.00K |
Total Debt | 0.00 | ▲ 3.38M | ▲ 3.56M | ▲ 5.06M | ▲ 8.73M | ▼ 8.33M | ▲ 9.04M |
Net Debt | -11.27M | ▲ -1.30M | ▼ -3.27M | ▼ -5.52M | ▲ 6.81M | ▼ 4.88M | ▲ 5.75M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -1.35M | ▲ -1.31M | ▲ 1.07M | ▼ -303.00K | ▼ -961.00K | ▲ 290.00K | ▲ 681.00K |
Depreciation And Amortization | 219.00K | ▲ 323.00K | ▲ 339.00K | ▲ 361.00K | ▲ 362.00K | ▲ 417.00K | ▼ 407.00K |
Deferred Income Tax | -373.00K | ▼ -462.00K | ▲ -28.00K | ▲ 184.00K | ▼ 0.00 | ▼ -4.97M | ▲ 0.00 |
Stock Based Compensation | 71.00K | ▼ 58.00K | ▲ 159.00K | ▲ 397.00K | ▼ 308.00K | ▲ 370.00K | ▼ 176.00K |
Change In Working Capital | 2.80M | ▼ -1.65M | ▲ -354.00K | ▼ -3.54M | ▲ -1.14M | ▼ -4.00M | ▲ -2.15M |
Accounts Receivables | 1.69M | ▼ -1.09M | ▲ -688.00K | ▲ -583.00K | ▼ -5.41M | ▲ 1.21M | ▼ -3.57M |
Inventory | -770.00K | ▲ 855.00K | ▼ -1.02M | ▼ -1.13M | ▲ 4.19M | ▼ -3.03M | ▲ 1.40M |
Accounts Payables | 2.10M | ▼ -1.54M | ▲ 1.99M | ▼ -1.64M | ▲ -359.00K | ▼ -1.94M | ▲ -755.00K |
Other Working Capital | -211.00K | ▲ 135.00K | ▼ -633.00K | ▲ -195.00K | ▲ 432.00K | ▼ -233.00K | ▲ 770.00K |
Other Non Cash Items | 1.27M | ▼ -448.00K | ▲ -262.00K | ▲ 218.00K | ▼ -711.00K | ▲ 5.60M | ▼ 4.00M |
Net Cash Provided By Operating Activities | 2.65M | ▼ -3.49M | ▲ 919.00K | ▼ -2.68M | ▲ -2.14M | ▼ -2.29M | ▲ -786.00K |
Investments In Property Plant And Equipment | -329.00K | ▲ -154.00K | ▼ -204.00K | ▼ -495.00K | ▼ -791.00K | ▲ -282.00K | ▲ -214.00K |
Acquisitions Net | 0.00 | 0.00 | 0.00 | ▲ 72.00K | ▼ 0.00 | 0.00 | 0.00 |
Purchases Of Investments | 3.74M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -3.74M | ▲ 0.00 | 0.00 | ▲ 72.00K | ▼ 0.00 | 0.00 | 0.00 |
Net Cash Used For Investing Activities | -329.00K | ▲ -154.00K | ▼ -204.00K | ▼ -423.00K | ▼ -791.00K | ▲ -282.00K | ▲ -214.00K |
Debt Repayment | 0.00 | 0.00 | ▼ -20.00K | ▼ -2.27M | ▼ -5.41M | ▲ -43.00K | ▼ -840.00K |
Common Stock Issued | 0.00 | 0.00 | ▲ 128.00K | ▲ 11.60M | ▼ 364.00K | ▲ 2.00M | ▼ 47.00K |
Common Stock Repurchased | -2.13M | ▲ -238.00K | ▼ -2.23M | ▼ -11.60M | ▲ 0.00 | 0.00 | 0.00 |
Dividends Paid | -268.00K | ▲ -253.00K | ▲ -250.00K | ▼ -336.00K | ▼ -510.00K | ▲ 0.00 | 0.00 |
Other Financing Activities | 0.00 | ▼ -19.00K | ▲ 2.11M | ▲ 2.20M | ▲ 6.37M | ▼ -1.00 | ▲ 14.98M |
Net Cash Used Provided By Financing Activities | -2.40M | ▲ -510.00K | ▲ -270.00K | ▼ -401.00K | ▲ 817.00K | ▲ 1.96M | ▼ 840.00K |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.19M | ▼ 0.00 |
Net Change In Cash | -81.00K | ▼ -4.15M | ▲ 445.00K | ▼ -3.51M | ▲ -2.12M | ▲ -610.00K | ▲ -160.00K |
Cash At End Of Period | 11.27M | ▼ 4.68M | ▲ 6.83M | ▲ 10.58M | ▼ 1.92M | ▲ 3.46M | ▼ 3.30M |
Cash At Beginning Of Period | 11.35M | ▼ 8.83M | ▼ 6.38M | ▲ 14.09M | ▼ 4.03M | ▲ 4.07M | ▼ 3.46M |
Operating Cash Flow | 2.65M | ▼ -3.49M | ▲ 919.00K | ▼ -2.68M | ▲ -2.14M | ▼ -2.29M | ▲ -786.00K |
Capital Expenditure | -329.00K | ▲ -154.00K | ▼ -204.00K | ▼ -495.00K | ▼ -791.00K | ▲ -282.00K | ▲ -214.00K |
Free Cash Flow | 2.32M | ▼ -3.64M | ▲ 715.00K | ▼ -3.18M | ▲ -2.93M | ▲ -2.57M | ▲ -1.00M |
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