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Income Statement
Balance Sheet
Cash Flow Statement

Common Size IS
Op Efficiency
Credit Analysis

BK Technologies Corp (BKTI)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsDec-31-22Dec-31-21Dec-31-20Dec-31-19Dec-31-18Dec-31-17Dec-31-16Dec-31-15
   10-K10-K10-K/A10-K10-K10-K10-K10-K
Net income  -11.6-1.70.2-2.6-0.2-3.62.71.0
Depreciation and amortization  1.41.41.31.20.90.90.90.9
Asset impairment charges    0.20.20.00.10.20.1
Stock-based compensation  0.30.3 0.30.20.10.00.1
Deferred taxes   0.2 -0.9-0.2-1.21.10.3
Change in working capital   [+]0.0-7.42.10.41.62.35.2-5.5
Other operating activities  0.90.90.6-1.02.9-1.00.50.2
Cash from operations  -9.0-6.34.4-2.55.3-2.310.7-2.9
   
Capital expenditures   [+]-1.8-2.4-0.9-2.5-1.4-0.6-1.4-1.1
Sales of short-term investments, net   [+]    4.62.6-0.5-2.8
Cash from investing  -1.8-2.3-0.9-2.53.22.0-1.9-3.9
   
Cash dividends paid  -2.0-1.2-1.0-1.0-1.1-3.0-2.5 
Repurchase of common stock, net   0.0-0.3-1.0-3.3-0.5-0.10.1
Option exercises        0.4 
Other cash from financing  4.113.6-0.10.4  0.4 
Cash from financing  2.112.4-1.3-1.7-4.4-3.5-2.60.1
   
Free cash flow  -10.8-8.73.5-4.93.9-2.99.3-4.0
        Per share (diluted)  ($635.68)($583.50)$0.28($0.39)$289.07($0.21)$0.67($0.29)
   
Cash paid for interest  0.20.10.00.0    

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