Rekor systems, inc. (NVMM)
CashFlow / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17
CASH FLOWS FROM OPERATING ACTIVITIES
Net loss from continuing operations

-3,774

-

-

-

-2,518

-

-

-

-

-

-

-

-

Net loss from held for sale and discontinued operations

-14

-

-

-

-357

-

-

-

-

-

-

-

-

Net loss

-3,788

-4,456

-3,628

-4,925

-2,875

-2,084

-503

-922

-2,193

-3,127

-796

-572

-544

Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation

78

-

135

91

69

-

62

91

82

65

25

13

37

Amortization of right-of-use lease asset

32

53

14

144

0

0

0

0

0

-

-

-

-

Stock-based compensation

171

132

76

175

63

169

87

96

112

180

107

37

83

Amortization of financing costs

330

333

438

238

92

25

40

29

0

-

-7

4

3

Amortization of warrant feature of note payable

-

-

-

-

-

-

-

-

0

-

-

-

-

Deferred rent

-

-

-

-

-

0

5

4

1

1

1

-0

17

Warrant expense

-

-

-

-

-

-

-

-

-

0

0

0

67

Change in fair value of derivative liability

-

-

-

-

-

-1

-2

-29

-45

60

0

0

0

Amortization of intangible assets

313

343

139

697

129

181

46

255

255

219

327

0

0

Changes in operating assets and liabilities
Allowance for other receivables

-

-

-

-

-

-

-

-

-

-

0

0

24

Loss on extinguishment of debt

0

0

-45

0

-1,113

0

0

0

0

-

-

-

-

Provision for deferred taxes

-

-

-

-

-

-

-

-

-

669

-225

-420

-318

Changes in operating assets and liabilities:
Accounts receivable

-39

2,614

807

1,687

-7

-839

-231

1,348

-1,011

-711

585

-493

778

Inventory

186

-83

171

94

47

-52

-5

-14

-11

-13

1

0

0

Deposits and other long-term assets

-

-

-

-

-

-16

0

23

-23

-94

-4

12

-8

Other current assets

213

124

5

-159

80

-19

148

-38

-142

132

63

-5

-6

Accounts payable and accrued expenses

754

-674

1,147

807

-326

-1,242

408

-71

616

-201

-545

-109

459

Accrued expenses

-

-

-

-

-

-

-

-

516

46

567

321

97

Contract liabilities

-38

29

108

824

-32

42

-70

76

-26

45

30

39

-20

Lease liability

50

-74

7

-35

0

0

0

0

0

-

-

-

-

Net cash used in operating activities continuing operations

-2,444

-

-

-

-1,530

-

-

-

-

-

-

-

-

Net cash (used in) provided by operating activities, held for sale operations

452

-

-

-

-440

-

-

-

-

-

-

-

-

Net cash used in operating activities

-1,992

-12,077

-5,489

-1,796

-1,970

-953

711

-2,264

455

-962

-1,121

-172

-909

CASH FLOWS FROM INVESTING ACTIVITIES
Proceeds from sale of note receivable

-

-

-

-

-

0

0

0

1,475

0

0

0

0

Capital expenditures

178

150

165

183

308

-4

504

436

66

236

14

2

35

Net cash (used in) provided by investing activities, continuing operations

-178

-

-

-

-308

-

-

-

-

-

-

-

-

Net cash provided by investing activities - held for sale operations

0

-

-

-

0

-

-

-

-

-

-

-

-

Net cash (used in) provided by investing activities

-178

-157

-165

67

-308

-124

-453

-436

1,408

-236

-14

-2

-35

CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from short-term borrowings

-

-

-

-

-

-

-

-2,000

0

-

-

-

-

Repayments of short-term borrowings

-

-

-

-

-

42,146

229

-726

1,522

7,111

0

0

0

Net proceeds from notes payable

0

0

0

0

3,839

0

2,000

0

0

-

-

-

-

Acquisition of Firestorm - net of cash acquired

-

-

-

-

-

-

-

-

-

0

0

0

417

Net proceeds from exercise of options

5

0

0

0

0

-

-

-

-

-

-

-

-

Net proceeds from exercise of warrants

411

-

-

-

0

-

-

-

-

-

-

-

-

Net proceeds from exercise of warrants associated to series A preferred stock

38

-

-

-

0

-

-

-

-

-

-

-

-

Net proceeds from at-the-market agreement

2,169

-

-

-

0

-

-

-

-

-

-

-

-

Payment of debt modification costs

100

-

-

-

0

-

-

-

-

-

-

-

-

Net proceeds from issuance of preferred stock

-

-

-

-

-

-

-

-

-

0

-64

8

1,801

Payment of preferred dividends

-

-

-

-

-

0

115

115

114

87

19

73

70

Net cash provided by financing activities continuing operations

2,523

-

-

-

3,839

-

-

-

-

-

-

-

-

Net cash provided by (used in) financing activities held for sale operations

-556

-

-

-

723

-

-

-

-

-

-

-

-

Net cash provided by financing activities

1,967

11,893

4,193

345

4,562

2,361

-875

2,618

-1,637

-605

1,982

-65

1,313

Net increase (decrease) in cash, cash equivalents and restricted cash, continuing operations

-99

-

-

-

2,001

-

-

-

-

-

-

-

-

Net increase (decrease) in cash, cash equivalents and restricted cash and cash equivalents held for sale operations and discontinued operations

-104

-

-

-

283

-

-

-

-

-

-

-

-

Net increase (decrease) in cash, cash equivalents and restricted cash and cash equivalents

-203

-341

-1,461

-1,384

2,284

1,284

-617

-83

227

-1,805

846

-240

367

Reconciliation of cash, cash equivalents and restricted cash and cash equivalents:
Cash and cash equivalents at end of period held for sale operations

161

-

-

-

349

-

-

-

-

-

-

-

-