Watchlist Price Alert

BK Technologies Corporati... (BKTI)

AMEX: BKTI · Real-Time Price · USD

47.21

3.80 (8.75%)

At close: Jun 17, 2025, 3:59 PM

47.96

1.59%

After-hours: Jun 17, 2025, 05:29 PM EDT

BK Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	8.36M	-2.23M	-11.63M	-1.7M	248K	-2.64M	-195K	-3.63M	2.69M
Depreciation & Amortization	1.69M	1.64M	1.42M	1.39M	1.34M	1.22M	921K	942K	942K
Stock-Based Compensation	494K	1.14M	404K	559K	142K	253K	248K	131K	49K
Other Working Capital	-253K	-802K	722K	515K	509K	847K	-498K	1.6M	2.89M
Other Non-Cash Items	939K	1.68M	563K	879K	746K	-522K	2.63M	-1.59M	589K
Deferred Income Tax	-2.67M	n/a	n/a	184K	73K	-878K	-178K	-1.16M	1.12M
Change in Working Capital	2.63M	-574K	-28K	-7.62M	1.76M	78K	1.86M	3.02M	5.33M
Operating Cash Flow	11.44M	1.66M	-9M	-6.3M	4.44M	-2.49M	5.29M	-2.29M	10.72M
Capital Expenditures	-1.24M	-2.12M	-1.75M	-2.42M	-946K	-2.46M	-1.4M	-628K	-1.39M
Cash Acquisitions	n/a	n/a	n/a	72K	n/a	n/a	3.74M	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	-3.74M	n/a	-481K
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	8.34M	2.64M	n/a
Other Investing Acitivies	n/a	n/a	n/a	72K	n/a	n/a	-3.74M	2.64M	-481K
Investing Cash Flow	-1.24M	-2.12M	-1.75M	-2.34M	-946K	-2.46M	3.2M	2.01M	-1.88M
Debt Repayment	-6.62M	-63K	4.12M	2.01M	-77K	406K	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	-269K	-1.04M	-3.28M	-648K	-162K
Dividend Paid	n/a	n/a	-2.03M	-1.17M	-1M	-1.02M	-1.08M	-3.03M	-2.47M
Other Financial Acitivies	n/a	1M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Financial Cash Flow	-6.59M	2M	2.09M	12.4M	-1.35M	-1.65M	-4.37M	-3.49M	-2.6M
Net Cash Flow	3.62M	1.54M	-8.66M	3.75M	2.15M	-6.59M	4.12M	-3.76M	6.24M
Free Cash Flow	10.21M	-462K	-10.75M	-8.72M	3.5M	-4.94M	3.89M	-2.91M	9.33M