BK Technologies Corporation
BKTI
$43.62
-$1.61-3.56%
AMEX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 8.36M | 4.99M | 2.73M | -279.00K | -2.23M |
| Total Depreciation and Amortization | 1.69M | 1.67M | 1.68M | 1.66M | 1.64M |
| Total Amortization of Deferred Charges | 75.00K | 112.00K | 124.00K | 150.00K | 150.00K |
| Total Other Non-Cash Items | -1.31M | 1.83M | 2.64M | 2.79M | 2.67M |
| Change in Net Operating Assets | 2.63M | -2.68M | -4.17M | -4.02M | -574.00K |
| Cash from Operations | 11.44M | 5.93M | 3.00M | 311.00K | 1.66M |
| Capital Expenditure | -1.24M | -1.15M | -1.62M | -1.74M | -2.12M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.24M | -1.15M | -1.62M | -1.74M | -2.12M |
| Total Debt Issued | 46.36M | 62.37M | 63.22M | 69.13M | 74.91M |
| Total Debt Repaid | -52.98M | -69.04M | -66.32M | -69.28M | -74.97M |
| Issuance of Common Stock | 32.00K | 2.00M | 2.01M | 2.05M | 2.06M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -6.59M | -4.67M | -1.09M | 1.90M | 2.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.62M | 107.00K | 293.00K | 473.00K | 1.54M |