Symbols / REKR Stock $0.81 -6.82% Rekor Systems, Inc.

Technology • Software - Infrastructure • United States • NCM
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Stock Fundamentals
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Index EQUITY
Sector Technology
Industry Software - Infrastructure
CEO Mr. Robert Alan Berman
Exch · Country NCM · United States
Market Cap 111.93M
Enterprise Value 132.39M
Income -31.46M
Sales 48.45M
FCF (ttm) -12.87M
Book/sh 0.31
Cash/sh 0.12
Employees 233
Insider 10d —
IPO Aug 29, 2017
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 0.00%
P/E —
Forward P/E -13.56
PEG —
P/S 2.31
P/B 2.59
P/C —
EV/EBITDA -7.01
EV/Sales 2.73
Quick Ratio 0.87
Current Ratio 1.06
Debt/Eq 69.37
LT Debt/Eq —
EPS (ttm) -0.23
EPS next Y -0.06
EPS Growth —
Revenue Growth -4.40%
EPS Gr Q/Q —
Rev Gr Q/Q —
Earnings (next) 2026-05-11
Earnings (prior) 2026-05-11
ROA -18.71%
ROE -81.70%
ROIC —
Gross Margin 55.87%
Oper. Margin -25.91%
Profit Margin -64.93%
Shs Outstand 137.61M
Shs Float 109.65M
Insider Own 3.99%
Instit Own 51.83%
Short Float 11.72%
Short Ratio 5.78
Short Interest 13.91M
52W High 3.42
vs 52W High -76.22%
52W Low 0.72
vs 52W Low 12.97%
Beta 1.84
Impl. Vol. 3.00%
Rel Volume 1.52
Avg Volume 3.12M
Volume 4.73M
Target (mean) $3.00
Tgt Median $3.00
Tgt Low $3.00
Tgt High $3.00
# Analysts 1
Recom Strong_buy
Prev Close $0.87
Price $0.81
Change -6.82%
About

Rekor Systems, Inc. provides infrastructure solutions for public safety, urban mobility, and transportation management markets in the United States and internationally. The company offers Rekor One, a roadway intelligence engine; Rekor Command for transportation management; Rekor Discover for urban mobility; Rekor Scout for public safety; and Rekor AutoNotice, cloud-based financial management application for contactless compliance, as well as Rekor CarCheck, an artificial intelligence (AI) based vehicle and license plate recognition technology. It also provides Rekor Edge Max, a fixed traffic data collection system that captures and transforms roadway data into holistic traffic insights; Rekor Edge Pro, a vehicle recognition solution that is used on a standalone basis or integrated into a network; and Rekor Edge Flex, a portable data collection system. In addition, the company provides traffic services, such as traditional traffic studies for permanent and temporary traffic analytics projects; AI-driven traffic studies for traffic management; and traffic engineering services. Rekor Systems, Inc. was incorporated in 2017 and is headquartered in Columbia, Maryland.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$3.00
Mean price target
2. Current target
$0.81
Latest analyst target
3. DCF / Fair value
$-1.68
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$0.81
Low
$3.00
High
$3.00
Mean
$3.00

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2024-03-04 init William Blair — → Outperform —
2023-08-15 main B. Riley Securities Buy → Buy $4
2023-03-28 main B. Riley Securities — → Buy $3
2022-05-17 main Truist Securities — → Buy $3
2020-04-14 init B. Riley Securities — → Buy $6
News
RSS: Latest REKR news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-04-21 BERMAN ROBERT ALAN Chief Executive Officer — 1,000,000 $0.00 $0
2025-11-24 GOORD GLENN S Director — 48,499 $1.29 $62,501
2024-12-18 BERMAN ROBERT ALAN Officer and Director — 864,104 $0.00 $0
2024-11-26 HANLON DAVID PATRICK Director — 31,250 $0.00 $0
2024-11-26 DE BARY PAUL A Director — 31,250 $0.00 $0
2024-11-26 MEYERS ANDREW JAMES Director — 31,250 $0.00 $0
2024-11-26 GOORD GLENN S Director — 31,250 $0.00 $0
2024-11-26 HEN EYAL Chief Financial Officer — 224,000 $0.00 $0
2024-11-26 CROXTON STEVEN D Director — 31,250 $0.00 $0
2024-11-26 DUNBAR MICHAEL DAVID Officer — 157,200 $0.00 $0
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
48.45
+5.26%
46.03
+31.76%
34.93
+75.37%
19.92
Operating Revenue
48.45
+5.26%
46.03
+31.76%
34.93
+75.37%
19.92
Cost Of Revenue
21.38
-8.42%
23.34
+41.49%
16.50
+51.51%
10.89
Reconciled Cost Of Revenue
21.38
-8.42%
23.34
+41.49%
16.50
+51.51%
10.89
Gross Profit
27.07
+19.34%
22.68
+23.06%
18.43
+104.14%
9.03
Operating Expense
52.20
-21.84%
66.79
+10.31%
60.55
+0.95%
59.98
Research And Development
14.60
-22.22%
18.77
+2.71%
18.27
-1.85%
18.62
Selling General And Administration
31.35
-18.65%
38.53
+12.07%
34.38
-1.59%
34.94
Selling And Marketing Expense
6.17
-21.46%
7.86
+6.96%
7.35
-11.79%
8.33
General And Administrative Expense
25.18
-17.93%
30.68
+13.46%
27.04
+1.60%
26.61
Other Gand A
25.18
-17.93%
30.68
+13.46%
27.04
+1.60%
26.61
Total Expenses
73.58
-18.37%
90.14
+16.99%
77.05
+8.72%
70.87
Operating Income
-25.13
+43.02%
-44.11
-4.73%
-42.12
+17.34%
-50.95
Total Operating Income As Reported
-28.89
+46.83%
-54.32
-28.98%
-42.12
+50.90%
-85.78
EBITDA
-22.94
+53.56%
-49.40
-36.81%
-36.11
+53.67%
-77.95
Normalized EBITDA
-19.07
+47.90%
-36.59
+0.12%
-36.64
+19.93%
-45.76
Reconciled Depreciation
6.26
-34.08%
9.49
+20.26%
7.89
+22.92%
6.42
EBIT
-29.20
+50.42%
-58.90
-33.84%
-44.01
+47.84%
-84.37
Total Unusual Items
-3.87
+69.75%
-12.81
-2530.36%
0.53
+101.64%
-32.19
Total Unusual Items Excluding Goodwill
-3.87
+69.75%
-12.81
-2530.36%
0.53
+101.64%
-32.19
Special Income Charges
-3.87
+69.75%
-12.81
-2530.36%
0.53
+101.64%
-32.19
Other Special Charges
—
4.69
+990.51%
-0.53
—
Impairment Of Capital Assets
3.75
-63.25%
10.21
0.00
-100.00%
34.84
Restructuring And Mergern Acquisition
0.12
+120.03%
-0.60
0.00
—
Net Income
-31.46
+48.77%
-61.41
-34.42%
-45.69
+45.03%
-83.11
Pretax Income
-31.42
+48.80%
-61.37
-34.42%
-45.65
+45.94%
-84.44
Net Non Operating Interest Income Expense
-2.30
+13.16%
-2.65
+26.45%
-3.60
-17023.81%
-0.02
Interest Expense Non Operating
2.22
-10.13%
2.47
+49.82%
1.65
+2254.29%
0.07
Net Interest Income
-2.30
+13.16%
-2.65
+26.45%
-3.60
-17023.81%
-0.02
Interest Expense
2.22
-10.13%
2.47
+49.82%
1.65
+2254.29%
0.07
Interest Income Non Operating
0.12
-67.12%
0.36
+748.84%
0.04
-15.69%
0.05
Interest Income
0.12
-67.12%
0.36
+748.84%
0.04
-15.69%
0.05
Other Income Expense
-3.99
+72.70%
-14.61
-24864.41%
0.06
+100.18%
-33.47
Other Non Operating Income Expenses
-0.12
+93.62%
-1.80
-285.26%
-0.47
+63.41%
-1.28
Gain On Sale Of Security
—
-0.90
—
—
Gain On Sale Of Business
0.00
-100.00%
1.50
0.00
-100.00%
2.64
Tax Provision
0.04
-6.67%
0.04
+40.63%
0.03
+103.24%
-0.99
Tax Rate For Calcs
0.00
+0.00%
0.00
+0.00%
0.00
+1650.00%
0.00
Tax Effect Of Unusual Items
-0.81
+69.75%
-2.69
-2530.36%
0.11
+128.65%
-0.39
Net Income Including Noncontrolling Interests
-31.46
+48.77%
-61.41
-34.42%
-45.69
+45.03%
-83.11
Net Income From Continuing Operation Net Minority Interest
-31.46
+48.77%
-61.41
-34.42%
-45.69
+45.26%
-83.45
Net Income From Continuing And Discontinued Operation
-31.46
+48.77%
-61.41
-34.42%
-45.69
+45.03%
-83.11
Net Income Continuous Operations
-31.46
+48.77%
-61.41
-34.42%
-45.69
+45.26%
-83.45
Net Income Discontinuous Operations
—
—
0.00
-100.00%
0.34
Normalized Income
-28.40
+44.63%
-51.29
-11.26%
-46.10
+10.74%
-51.65
Net Income Common Stockholders
-31.46
+48.77%
-61.41
-34.42%
-45.69
+45.03%
-83.11
Otherunder Preferred Stock Dividend
—
—
—
0.00
Diluted EPS
-0.26
+63.38%
-0.71
+1.39%
-0.72
+56.89%
-1.67
Basic EPS
-0.26
+63.38%
-0.71
+1.39%
-0.72
+56.89%
-1.67
Basic Average Shares
119.67
+38.00%
86.72
+37.28%
63.17
+26.82%
49.81
Diluted Average Shares
119.67
+38.00%
86.72
+37.28%
63.17
+26.82%
49.81
Diluted NI Availto Com Stockholders
-31.46
+48.77%
-61.41
-34.42%
-45.69
+45.03%
-83.11
Depreciation Amortization Depletion Income Statement
6.26
-34.08%
9.49
+20.26%
7.89
+22.92%
6.42
Depreciation And Amortization In Income Statement
6.26
-34.08%
9.49
+20.26%
7.89
+22.92%
6.42
Earnings From Equity Interest Net Of Tax
—
—
—
0.00
Preferred Stock Dividends
—
—
—
—
Total Other Finance Cost
0.20
-63.40%
0.54
-72.83%
1.99
+99450.00%
0.00
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
85.39
+3.53%
82.47
-10.50%
92.15
+9.91%
83.84
Current Assets
30.73
+54.18%
19.93
-21.34%
25.34
+173.16%
9.28
Cash Cash Equivalents And Short Term Investments
16.57
+230.46%
5.01
-67.42%
15.38
+699.64%
1.92
Cash And Cash Equivalents
16.57
+230.46%
5.01
-67.42%
15.38
+699.64%
1.92
Receivables
8.97
+18.44%
7.57
+43.00%
5.29
+47.99%
3.58
Accounts Receivable
6.78
+20.82%
5.61
+39.91%
4.01
+69.01%
2.37
Gross Accounts Receivable
—
—
—
3.31
Allowance For Doubtful Accounts Receivable
—
—
—
-0.07
Receivables Adjustments Allowances
—
—
-0.10
-46.38%
-0.07
Other Receivables
1.99
+22.80%
1.62
+71.56%
0.95
+1.18%
0.94
Inventory
3.07
-28.51%
4.30
+40.52%
3.06
+53.98%
1.99
Raw Materials
2.79
-32.42%
4.14
+57.08%
2.63
+128.16%
1.15
Finished Goods
0.28
+72.05%
0.16
-62.12%
0.42
-48.92%
0.83
Restricted Cash
0.30
-6.01%
0.32
-3.66%
0.33
+29.13%
0.25
Assets Held For Sale Current
—
—
0.00
-100.00%
0.33
Other Current Assets
1.82
-33.20%
2.73
+115.12%
1.27
+5.66%
1.20
Total Non Current Assets
54.66
-12.61%
62.55
-6.39%
66.81
-10.39%
74.56
Net PPE
14.98
-34.04%
22.71
-8.27%
24.76
-6.19%
26.39
Gross PPE
28.14
-14.56%
32.93
+5.32%
31.27
+5.18%
29.73
Accumulated Depreciation
-13.16
-28.73%
-10.22
-57.01%
-6.51
-95.11%
-3.34
Properties
0.00
0.00
0.00
0.00
Machinery Furniture Equipment
11.92
+1.51%
11.75
+31.15%
8.96
+5.78%
8.47
Other Properties
12.96
-22.27%
16.67
-6.36%
17.81
+5.96%
16.80
Leases
3.25
-27.90%
4.51
+0.11%
4.51
+1.10%
4.46
Goodwill And Other Intangible Assets
37.56
-3.10%
38.76
+2.46%
37.83
-9.69%
41.89
Goodwill
24.31
+0.00%
24.31
+18.06%
20.59
+0.00%
20.59
Other Intangible Assets
13.25
-8.30%
14.45
-16.18%
17.24
-19.06%
21.30
Investments And Advances
—
—
0.00
-100.00%
2.00
Long Term Equity Investment
—
—
—
—
Other Investments
—
—
0.00
-100.00%
2.00
Non Current Prepaid Assets
2.11
+128.05%
0.93
-75.21%
3.74
+8.37%
3.45
Other Non Current Assets
—
—
—
3.45
Total Liabilities Net Minority Interest
42.52
-12.04%
48.33
-17.77%
58.78
+70.36%
34.50
Current Liabilities
29.09
+59.62%
18.22
+5.73%
17.24
+11.60%
15.44
Payables And Accrued Expenses
5.71
-18.55%
7.00
-12.04%
7.96
-5.72%
8.45
Payables
4.36
+0.74%
4.33
-15.74%
5.14
-13.82%
5.96
Accounts Payable
4.36
+0.74%
4.33
-15.74%
5.14
-13.82%
5.96
Current Accrued Expenses
1.34
-49.78%
2.67
-5.31%
2.82
+13.73%
2.48
Current Debt And Capital Lease Obligation
18.39
+328.84%
4.29
+48.77%
2.88
-9.20%
3.17
Current Debt
14.89
+1279.61%
1.08
+0.37%
1.07
-48.96%
2.11
Other Current Borrowings
14.89
+1279.61%
1.08
+0.37%
1.07
-48.96%
2.11
Current Capital Lease Obligation
3.51
+9.25%
3.21
+77.54%
1.81
+69.13%
1.07
Current Deferred Liabilities
4.60
+33.88%
3.44
-4.58%
3.60
+18.40%
3.04
Current Deferred Revenue
4.60
+33.88%
3.44
-4.58%
3.60
+18.40%
3.04
Other Current Liabilities
0.39
-88.94%
3.49
+25.31%
2.79
+257.64%
0.78
Total Non Current Liabilities Net Minority Interest
13.43
-55.40%
30.11
-27.52%
41.55
+117.98%
19.06
Liabilities Heldfor Sale Non Current
—
—
—
0.00
Long Term Debt And Capital Lease Obligation
11.35
-59.69%
28.15
-28.64%
39.44
+137.82%
16.59
Long Term Debt
0.11
-99.24%
14.80
-40.67%
24.94
+961.81%
2.35
Long Term Capital Lease Obligation
11.23
-15.83%
13.35
-7.96%
14.50
+1.86%
14.24
Non Current Deferred Liabilities
1.50
+8.57%
1.38
-9.05%
1.51
+43.24%
1.06
Non Current Deferred Revenue
1.40
+8.01%
1.30
-10.42%
1.45
+44.18%
1.00
Non Current Deferred Taxes Liabilities
0.09
+17.72%
0.08
+21.54%
0.07
+25.00%
0.05
Other Non Current Liabilities
0.59
+0.00%
0.59
+0.00%
0.59
-58.55%
1.42
Stockholders Equity
42.87
+25.57%
34.14
+2.31%
33.37
-32.36%
49.34
Common Stock Equity
42.87
+25.57%
34.14
+2.31%
33.37
-32.36%
49.34
Capital Stock
0.01
+30.00%
0.01
+42.86%
0.01
+40.00%
0.01
Common Stock
0.01
+30.00%
0.01
+42.86%
0.01
+40.00%
0.01
Preferred Stock
0.00
0.00
0.00
0.00
Share Issued
136.79
+30.65%
104.70
+51.14%
69.27
+27.23%
54.45
Ordinary Shares Number
136.48
+30.55%
104.54
+51.12%
69.18
+27.15%
54.41
Treasury Shares Number
0.31
+96.92%
0.16
+65.29%
0.10
+132.43%
0.04
Additional Paid In Capital
335.31
+13.69%
294.94
+26.82%
232.57
+14.71%
202.75
Retained Earnings
-291.55
-12.10%
-260.09
-30.91%
-198.68
-29.86%
-153.00
Treasury Stock
0.90
+26.58%
0.71
+36.21%
0.52
+25.18%
0.42
Total Equity Gross Minority Interest
42.87
+25.57%
34.14
+2.31%
33.37
-32.36%
49.34
Total Capitalization
42.98
-12.17%
48.94
-16.07%
58.31
+12.82%
51.69
Working Capital
1.64
-3.93%
1.71
-78.93%
8.10
+231.30%
-6.17
Invested Capital
57.87
+15.69%
50.02
-15.77%
59.39
+10.40%
53.79
Total Debt
29.74
-8.31%
32.44
-23.37%
42.33
+114.19%
19.76
Net Debt
—
10.87
+2.19%
10.63
+320.07%
2.53
Capital Lease Obligations
14.74
-10.97%
16.56
+1.52%
16.31
+6.56%
15.31
Net Tangible Assets
5.31
+214.82%
-4.62
-3.59%
-4.46
-159.93%
7.45
Tangible Book Value
5.31
+214.82%
-4.62
-3.59%
-4.46
-159.93%
7.45
Current Notes Payable
—
—
—
1.00
Non Current Note Receivables
0.00
-100.00%
0.14
-70.54%
0.48
-41.36%
0.82
Notes Receivable
0.20
-41.76%
0.34
+0.00%
0.34
+0.00%
0.34
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
-20.37
+37.26%
-32.47
+0.48%
-32.63
+17.63%
-39.61
Cash Flow From Continuing Operating Activities
-20.37
+37.26%
-32.47
-0.90%
-32.18
+19.70%
-40.07
Cash From Discontinued Operating Activities
—
0.00
+100.00%
-0.45
-198.03%
0.46
Net Income From Continuing Operations
-31.46
+48.77%
-61.41
-34.42%
-45.69
+45.26%
-83.45
Depreciation Amortization Depletion
6.26
-34.08%
9.49
+20.26%
7.89
+22.92%
6.42
Depreciation
5.06
+4.98%
4.82
+25.67%
3.83
+62.53%
2.36
Amortization Cash Flow
1.20
-74.33%
4.67
+15.15%
4.06
-0.07%
4.06
Depreciation And Amortization
6.26
-34.08%
9.49
+20.26%
7.89
+22.92%
6.42
Amortization Of Intangibles
1.20
-74.33%
4.67
+15.15%
4.06
-0.07%
4.06
Other Non Cash Items
-0.72
-126.27%
2.75
-11.41%
3.10
+697.69%
-0.52
Stock Based Compensation
2.91
-39.78%
4.83
+10.96%
4.35
-34.22%
6.62
Asset Impairment Charge
3.89
-64.35%
10.90
+4076.25%
0.26
-99.25%
34.92
Deferred Tax
0.01
+0.00%
0.01
+7.69%
0.01
+101.32%
-0.99
Deferred Income Tax
0.01
+0.00%
0.01
+7.69%
0.01
+101.32%
-0.99
Operating Gains Losses
-0.01
-100.28%
3.17
+670.45%
-0.56
+79.00%
-2.64
Gain Loss On Investment Securities
—
-0.60
—
—
Unrealized Gain Loss On Investment Securities
0.12
+120.03%
-0.60
0.00
0.00
Gain Loss On Sale Of PPE
-0.01
+66.67%
-0.03
+3.57%
-0.03
0.00
Change In Working Capital
-1.37
+15.09%
-1.61
-3.21%
-1.56
-266.20%
-0.43
Change In Receivables
-1.67
-859.09%
0.22
+111.72%
-1.88
-357.48%
0.73
Changes In Account Receivables
-1.67
-859.09%
0.22
+111.72%
-1.88
-357.48%
0.73
Change In Inventory
1.25
+8.28%
1.16
+268.70%
-0.69
-428.71%
0.21
Change In Prepaid Assets
—
1.83
+469.70%
-0.49
-69.52%
-0.29
Change In Payables And Accrued Expense
-1.49
+35.75%
-2.32
-244.94%
1.60
+171.78%
-2.23
Change In Payable
-1.49
+35.75%
-2.32
-244.94%
1.60
+171.78%
-2.23
Change In Account Payable
-1.49
+35.75%
-2.32
-244.94%
1.60
+171.78%
-2.23
Change In Other Working Capital
1.27
+501.58%
-0.32
-131.47%
1.00
+71.04%
0.59
Change In Other Current Assets
-0.29
-155.17%
0.52
+262.50%
0.14
-56.50%
0.33
Change In Other Current Liabilities
-0.44
+49.43%
-0.88
+29.86%
-1.25
-622.59%
0.24
Investing Cash Flow
-2.17
+75.95%
-9.03
-3444.44%
0.27
+103.22%
-8.39
Cash Flow From Continuing Investing Activities
-2.17
+75.95%
-9.03
-3444.44%
0.27
+103.27%
-8.26
Cash From Discontinued Investing Activities
—
—
0.00
+100.00%
-0.12
Net PPE Purchase And Sale
0.07
+120.59%
0.03
-80.79%
0.18
0.00
Sale Of PPE
0.07
+120.59%
0.03
-80.79%
0.18
0.00
Capital Expenditure
-2.53
-50.48%
-1.68
-21.18%
-1.39
+66.72%
-4.17
Capital Expenditure Reported
-2.53
-50.48%
-1.68
-21.18%
-1.39
+66.72%
-4.17
Net Investment Purchase And Sale
—
0.00
-100.00%
1.48
+296.16%
-0.76
Purchase Of Investment
—
—
0.00
+100.00%
-0.76
Sale Of Investment
—
0.00
-100.00%
1.48
0.00
Net Business Purchase And Sale
0.00
+100.00%
-7.72
0.00
+100.00%
-3.34
Purchase Of Business
0.00
+100.00%
-9.22
0.00
+100.00%
-6.39
Gain Loss On Sale Of Business
0.00
+100.00%
-1.50
0.00
+100.00%
-2.64
Net Other Investing Changes
0.28
-16.47%
0.34
—
—
Financing Cash Flow
34.08
+9.52%
31.11
-31.77%
45.60
+91.06%
23.87
Cash Flow From Continuing Financing Activities
34.08
+9.52%
31.11
-31.77%
45.60
+91.06%
23.87
Net Issuance Payments Of Debt
11.84
+181.30%
-14.57
-158.23%
25.02
+2616.72%
0.92
Issuance Of Debt
13.89
0.00
-100.00%
25.83
+2483.00%
1.00
Repayment Of Debt
-2.05
+85.95%
-14.57
-1700.87%
-0.81
-924.05%
-0.08
Long Term Debt Issuance
13.89
0.00
-100.00%
25.83
0.00
Long Term Debt Payments
-2.05
+85.95%
-14.57
-1700.87%
-0.81
-924.05%
-0.08
Net Long Term Debt Issuance
11.84
+181.30%
-14.57
-158.23%
25.02
+31772.15%
-0.08
Short Term Debt Issuance
—
—
0.40
-60.00%
1.00
Net Short Term Debt Issuance
—
—
0.40
-60.00%
1.00
Net Common Stock Issuance
-0.19
-100.72%
26.17
+189.08%
9.05
-60.04%
22.66
Common Stock Payments
-0.19
+0.00%
-0.19
-80.00%
-0.10
-7.14%
-0.10
Repurchase Of Capital Stock
-0.19
+0.00%
-0.19
-80.00%
-0.10
-7.14%
-0.10
Proceeds From Stock Option Exercised
0.07
-98.65%
5.41
-51.63%
11.19
+11929.03%
0.09
Net Other Financing Charges
22.35
+58.51%
14.10
+4047.06%
0.34
+71.72%
0.20
Changes In Cash
11.53
+211.07%
-10.38
-178.40%
13.24
+154.88%
-24.13
Beginning Cash Position
5.33
-66.09%
15.71
+536.67%
2.47
-90.72%
26.60
End Cash Position
16.57
+230.46%
5.01
-68.10%
15.71
+536.67%
2.47
Free Cash Flow
-22.90
+32.94%
-34.15
-0.40%
-34.02
+22.31%
-43.78
Interest Paid Supplemental Data
2.41
-4.25%
2.52
+52.79%
1.65
+2693.22%
0.06
Income Tax Paid Supplemental Data
0.06
-4.92%
0.06
+577.78%
0.01
-85.00%
0.06
Common Stock Issuance
0.00
-100.00%
26.36
+187.83%
9.16
-59.75%
22.75
Issuance Of Capital Stock
0.00
-100.00%
26.36
+187.83%
9.16
-59.75%
22.75
Net Preferred Stock Issuance
—
—
9.55
0.00
Other Cash Adjustment Outside Changein Cash
-0.30
+6.01%
-0.32
—
—
Preferred Stock Issuance
—
—
9.55
0.00
Sale Of Business
0.00
-100.00%
1.50
0.00
-100.00%
3.05
Cash From Discontinued Financing Activities
—
—
—
—
SEC Filings

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