NYSE American - Delayed Quote USD

BK Technologies Corporation (BKTI)

44.91
+2.65
+(6.27%)
At close: May 9 at 4:00:00 PM EDT
45.02
+0.11
+(0.24%)
After hours: May 9 at 4:09:34 PM EDT
All numbers in thousands
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Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
11,444
11,444
1,655
-9,000
-6,302
Investing Cash Flow
-1,235
-1,235
-2,117
-1,750
-2,344
Financing Cash Flow
-6,590
-6,590
2,000
2,088
12,400
End Cash Position
7,075
7,075
3,456
1,918
10,580
Interest Paid Supplemental Data
357
357
660
190
53
Capital Expenditure
-1,235
-1,235
-2,117
-1,750
-2,416
Issuance of Capital Stock
32
32
1,063
0
11,559
Issuance of Debt
46,359
46,359
74,908
9,722
5,743
Repayment of Debt
-52,981
-52,981
-74,971
-5,605
-3,730
Repurchase of Capital Stock
--
--
--
--
0
Free Cash Flow
10,209
10,209
-462
-10,750
-8,718
12/31/2021 - 3/18/1980

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