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

0

-

-

-

0

-

-

-

-

-

-

-

-

Net loss from held for sale and discontinued operations

0

-

-

-

0

-

-

-

-

-

-

-

-

Net loss

-16,797

-15,884

-13,512

-10,387

-6,384

-5,703

-6,746

-7,040

-6,690

-5,041

0

0

0

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

0

-

0

0

0

-

301

265

187

142

0

0

0

Amortization of right-of-use lease asset

243

211

158

144

0

0

0

0

0

-

-

-

-

Stock-based compensation

554

446

483

494

415

465

476

497

437

408

0

0

0

Amortization of financing costs

1,339

1,101

793

395

186

94

0

0

0

-

0

0

0

Amortization of warrant feature of note payable

-

-

-

-

-

-

-

-

0

-

-

-

-

Deferred rent

-

-

-

-

-

11

12

8

3

20

0

0

0

Warrant expense

-

-

-

-

-

-

-

-

-

67

0

0

0

Change in fair value of derivative liability

-

-

-

-

-

-78

-17

-15

14

60

0

0

0

Amortization of intangible assets

1,492

1,308

1,146

1,053

611

738

776

1,057

801

546

0

0

0

Changes in operating assets and liabilities
Allowance for other receivables

-

-

-

-

-

-

-

-

-

-

0

0

0

Loss on extinguishment of debt

-45

-1,158

-1,158

-1,113

-1,113

0

0

0

0

-

-

-

-

Provision for deferred taxes

-

-

-

-

-

-

-

-

-

-294

0

0

0

Changes in operating assets and liabilities:
Accounts receivable

5,069

5,101

1,648

610

271

-733

-605

210

-1,631

158

0

0

0

Inventory

368

229

260

84

-24

-83

-44

-38

-23

-12

0

0

0

Deposits and other long-term assets

-

-

-

-

-

-16

-94

-99

-110

-95

0

0

0

Other current assets

183

50

-93

50

170

-52

99

14

47

183

0

0

0

Accounts payable and accrued expenses

2,034

954

386

-353

-1,231

-289

751

-202

-241

-398

0

0

0

Accrued expenses

-

-

-

-

-

-

-

-

1,452

1,033

0

0

0

Contract liabilities

923

929

942

764

16

22

25

125

88

95

0

0

0

Lease liability

-52

-102

-28

-35

0

0

0

0

0

-

-

-

-

Net cash used in operating activities continuing operations

0

-

-

-

0

-

-

-

-

-

-

-

-

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

0

-

-

-

0

-

-

-

-

-

-

-

-

Net cash used in operating activities

-21,354

-21,332

-10,208

-4,008

-4,476

-2,051

-2,060

-3,893

-1,801

-3,167

0

0

0

CASH FLOWS FROM INVESTING ACTIVITIES
Proceeds from sale of note receivable

-

-

-

-

-

1,475

1,475

1,475

1,475

0

0

0

0

Capital expenditures

676

806

652

991

1,244

1,003

1,243

754

319

289

0

0

0

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

0

-

-

-

0

-

-

-

-

-

-

-

-

Net cash provided by investing activities - held for sale operations

0

-

-

-

0

-

-

-

-

-

-

-

-

Net cash (used in) provided by investing activities

-433

-563

-530

-818

-1,321

395

282

720

1,155

-289

0

0

0

CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from short-term borrowings

-

-

-

-

-

-

-

0

0

-

-

-

-

Repayments of short-term borrowings

-

-

-

-

-

43,171

8,136

7,907

8,633

7,111

0

0

0

Net proceeds from notes payable

0

3,839

3,839

5,839

5,839

2,000

0

0

0

-

-

-

-

Acquisition of Firestorm - net of cash acquired

-

-

-

-

-

-

-

-

-

417

0

0

0

Net proceeds from exercise of options

5

0

0

0

0

-

-

-

-

-

-

-

-

Net proceeds from exercise of warrants

0

-

-

-

0

-

-

-

-

-

-

-

-

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

0

-

-

-

0

-

-

-

-

-

-

-

-

Net proceeds from at-the-market agreement

0

-

-

-

0

-

-

-

-

-

-

-

-

Payment of debt modification costs

0

-

-

-

0

-

-

-

-

-

-

-

-

Net proceeds from issuance of preferred stock

-

-

-

-

-

-

-

-

-

1,745

0

0

0

Payment of preferred dividends

-

-

-

-

-

345

432

337

296

251

0

0

0

Net cash provided by financing activities continuing operations

0

-

-

-

0

-

-

-

-

-

-

-

-

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

0

-

-

-

0

-

-

-

-

-

-

-

-

Net cash provided by financing activities

18,398

20,993

11,461

6,393

8,666

2,467

-499

2,358

-324

2,625

0

0

0

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

0

-

-

-

0

-

-

-

-

-

-

-

-

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

0

-

-

-

0

-

-

-

-

-

-

-

-

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

-3,389

-902

723

1,567

2,867

811

-2,278

-814

-971

-831

0

0

0

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

0

-

-

-

0

-

-

-

-

-

-

-

-