Bk technologies corp (BKTI)
CashFlow / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11
Operating activities
Net loss

-2,510

-2,636

-2,675

-2,263

-1,070

-195

-3,123

-3,173

-2,801

-3,626

742

861

908

2,689

2,809

2,302

1,016

1,041

650

1,093

1,686

1,623

1,828

1,687

1,212

1,142

1,452

1,822

2,871

2,065

1,864

1,895

-206

-493

0

0

0

Adjustments to reconcile net loss to net cash provided by (used in) operating activities:
Allowance for doubtful accounts

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

45

0

0

-4

-5

-5

-5

-1

0

0

0

0

Inventories allowances

213

194

105

42

12

-38

97

69

85

149

102

165

170

180

183

159

72

54

-30

-32

34

9

29

92

115

128

169

124

28

67

47

75

165

148

0

0

0

Deferred tax benefit

-523

-878

-789

-520

-427

-178

-1,321

-1,085

-1,148

-1,163

499

608

742

1,118

946

690

378

328

348

621

954

875

833

717

552

500

373

556

1,116

763

570

124

-647

-368

0

0

0

Depreciation and amortization

1,283

1,219

1,115

1,057

966

921

917

910

924

942

951

957

957

942

935

927

910

914

952

1,013

1,106

1,185

1,286

1,350

1,403

1,475

1,499

1,454

1,407

1,355

1,328

1,349

1,378

1,412

0

0

0

Share-based compensation expense

147

148

139

125

105

95

87

77

74

55

41

39

39

49

66

67

62

57

43

37

41

46

42

34

23

42

40

42

43

27

64

99

137

172

0

0

0

Restricted stock unit compensation expense

85

105

127

154

160

153

146

143

110

76

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

(Gain) loss on investment in securities

0

-

0

0

0

-

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loss on disposal of property, plant and equipment

-

-

-

-

-

-

-

-

-

-95

-94

-104

-104

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Changes in operating assets and liabilities:
Trade accounts receivable

3,059

1,757

-4,930

-2,284

-3,057

-197

-3,777

-2,482

268

-2,076

2,126

728

-2,630

657

309

820

-210

-856

-1,178

-3,718

-601

-387

-807

1,156

4,802

-827

4,268

4,955

-2,873

2,098

-1,337

-3,018

540

-255

0

0

0

Inventories

-5,494

-2,241

9,726

6,378

2,716

2,930

-5,465

-2,959

-364

-508

6,259

3,266

2,103

2,103

-8,815

-4,730

-2,902

-4,224

1,028

931

-373

-546

3,553

787

1,080

1,642

-2,883

-2,614

-975

-1,264

-143

1,662

680

-354

0

0

0

Prepaid expenses and other current assets

595

669

-3,107

-1,997

-1,474

-1,629

2,073

1,263

993

637

2,364

2,319

1,239

1,671

-3,068

-2,950

-855

-1,160

439

756

126

-1

-1,254

-1,235

-1,611

-1,006

478

154

-125

-389

-432

-369

89

177

0

0

0

Other assets

-32

-5

115

80

59

53

-63

-68

-32

-20

2

39

11

-3

63

28

39

34

67

63

48

52

-8

17

3

22

1

-146

-111

-111

-110

38

41

43

0

0

0

Lease liability

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accounts payable

-1,361

-285

3,358

3,307

1,342

-376

-2,280

662

2,209

3,998

2,965

-1,688

-1,499

-312

209

2,670

2,639

882

754

178

-184

453

910

774

-52

-182

-1,613

-1,224

346

-624

1,077

235

-1,865

-997

0

0

0

Accrued compensation and related taxes

-18

-743

-492

-292

-225

650

402

260

7

-829

-689

-457

-54

1,057

558

875

50

-110

75

-85

363

467

432

209

-117

-706

-672

-391

126

678

690

371

-23

12

0

0

0

Accrued warranty expense

-359

-298

-44

25

11

157

239

355

601

739

609

542

328

112

69

56

104

154

165

142

101

92

71

47

29

25

58

30

29

20

-74

-43

-23

-19

0

0

0

Note payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-18

-35

-53

0

18

0

0

0

-

-

-

-

Deferred revenue

1,075

947

1,099

973

1,153

1,138

999

676

393

88

64

58

48

48

35

-3

-6

-1

-32

0

82

75

39

-76

-240

-280

-209

-126

-9

58

93

113

137

264

0

0

0

Customer deposits

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accrued other expenses and other current liabilities

178

187

98

-527

-732

-867

294

602

554

990

-81

138

214

1

10

53

45

-49

18

35

34

63

-27

-11

-39

-12

-31

-38

93

-152

-30

39

-90

116

0

0

0

Net cash provided by (used in) operating activities

737

-2,486

3,644

3,244

6,298

5,288

602

-216

-4,487

-2,286

2,170

2,260

6,992

10,721

5,314

3,585

293

-2,936

727

3,133

3,218

3,971

3,727

3,843

3,991

1,990

2,141

2,345

1,962

4,604

3,637

2,618

312

-142

0

0

0

Investing activities
Purchases of property, plant and equipment

1,757

2,455

2,630

2,289

2,082

1,396

1,123

750

452

628

618

879

1,258

1,394

1,559

1,709

1,442

1,089

1,092

711

662

697

613

578

425

338

234

325

406

375

366

172

116

215

0

0

0

Investment in securities

-

-

-

-

-

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from sale of available-for-sale securities

-

-

-

-

-

8,335

9,158

10,080

10,977

2,642

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Capitalized software

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

340

544

653

514

364

0

0

0

-

-

-

-

Net cash used in investing activities

-1,757

-2,455

-2,630

-2,289

-2,490

3,198

4,294

5,589

7,192

2,014

1,201

18

-1,258

-1,875

-2,040

-4,951

-4,684

-3,850

-3,853

-711

-662

-697

-613

-629

-615

-678

-778

-978

-920

-739

-526

-172

-116

-215

0

0

0

Financing activities
Cash dividends paid

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Repurchase of common stock

947

1,041

2,932

3,216

3,262

3,282

1,396

1,047

908

648

484

357

259

162

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from issuance of common stock

0

2

2

2

2

0

0

0

0

183

183

203

213

30

46

26

51

92

76

94

87

144

162

144

150

52

35

35

3

23

22

22

20

0

0

0

0

Repayment of debt

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,500

0

0

0

Repayment of revolving credit line

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,500

0

0

0

Net cash used in financing activities

-1,574

-1,651

-3,538

-4,263

-4,326

-4,365

-2,485

-2,140

-2,972

-3,491

-3,054

-3,868

-3,754

-2,605

-2,509

-1,232

51

92

76

94

87

144

162

144

150

52

35

35

3

23

-1,778

-2,278

-2,280

-2,000

0

0

0

Net change in cash and cash equivalents

-2,594

-6,592

-2,524

-3,308

-518

4,121

2,411

3,233

-267

-3,763

317

-1,590

1,980

6,241

765

-2,598

-4,340

-6,694

-3,050

2,516

2,643

3,418

3,276

3,358

3,526

1,364

1,398

1,402

1,045

3,888

1,333

168

-2,084

-2,357

0

0

0

Supplemental disclosure
Cash paid for interest

-

-

-

-

-

-

-

-

0

-

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

1

1

4

4

20

48

72

107

0

0

0

Cash paid for income taxes

-

-

-

-

-

-

-

-

0

0

47

50

50

50

3

0

25

25

25

25

0

0

0

0

0

0

30

30

31

92

62

62

61

0

0

0

0

Cash paid for interest

15

10

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Non-cash financing activity
Restricted stock units issued

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cashless exercise of stock options and related conversion of net shares to stockholders' equity

-

-

-

-

-

-

-

-

0

27

27

27

31

4

8

8

13

19

15

15

7

2

2

2

10

9

9

9

0

4

4

10

10

6

0

0

0