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BKTI BK Technologies

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  • 45.230
  • +0.100+0.22%
Trading Apr 24 15:50 ET
161.61MMarket Cap20.10P/E (TTM)

BK Technologies Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
591.48%11.44M
241.53%3.23M
122.13%5.33M
273.04%3.67M
-240.86%-786K
118.39%1.66M
-6.68%-2.29M
254.67%2.4M
148.86%983K
116.93%558K
Net income from continuing operations
474.84%8.36M
1,161.03%3.66M
2,518.89%2.36M
224.18%1.66M
153.62%681K
80.83%-2.23M
130.18%290K
103.75%90K
69.08%-1.34M
67.73%-1.27M
Operating gains losses
42.00%284K
98.11%-15K
-58.81%208K
--0
-19.47%91K
-25.93%200K
16.95%-794K
294.53%505K
-37.54%376K
-77.22%113K
Depreciation and amortization
3.49%1.69M
5.76%441K
-2.49%430K
3.76%414K
7.67%407K
14.90%1.64M
15.19%417K
20.82%441K
12.71%399K
10.53%378K
Deferred tax
---2.67M
----
----
----
----
--0
----
----
----
----
Other non cash items
-50.00%75K
1,929.73%751K
-2,062.16%-726K
--197K
---147K
--150K
--37K
--37K
----
----
Change In working capital
558.54%2.63M
114.06%562K
288.32%3.03M
-22.48%1.05M
-254.32%-2M
-1,950.00%-574K
-250.61%-4M
111.68%779K
17.83%1.35M
424.00%1.3M
-Change in receivables
-84.12%431K
65.23%2M
2,663.29%2.18M
-111.43%-183K
-1,948.85%-3.57M
206.14%2.71M
122.34%1.21M
-93.07%79K
191.17%1.6M
-105.02%-174K
-Change in inventory
344.11%5.95M
123.04%698K
120.73%2.9M
1,260.98%952K
320.25%1.4M
53.21%-2.44M
-172.25%-3.03M
134.22%1.31M
94.17%-82K
84.69%-637K
-Change in prepaid assets
-851.91%-2.99M
-3,138.03%-2.16M
-106.21%-1.2M
979.07%464K
-165.79%-100K
-660.71%-314K
-46.62%71K
-35.20%-580K
-96.58%43K
116.81%152K
-Change in payables and accrued expense
77.89%-691K
160.63%1.51M
-86.61%-1.76M
97.79%-24K
-130.19%-420K
-145.42%-3.13M
-234.54%-2.49M
-126.70%-941K
-138.98%-1.09M
5.86%1.39M
-Change in other current assets
-369.18%-1.31M
-67,100.00%-1.34M
102.44%1K
25.00%10K
109.84%24K
-520.00%-279K
-300.00%-2K
-485.71%-41K
120.00%8K
-24,500.00%-244K
-Change in other current liabilities
----
----
----
-25.00%-15K
-25.00%-15K
----
----
----
---12K
---12K
-Change in other working capital
-56.71%1.24M
-157.14%-140K
-6.37%867K
-118.15%-159K
-17.93%673K
238.89%2.87M
-64.13%245K
2,253.49%926K
172.05%876K
806.90%820K
Cash from discontinued investing activities
Operating cash flow
591.48%11.44M
241.53%3.23M
122.13%5.33M
273.04%3.67M
-240.86%-786K
118.39%1.66M
-6.68%-2.29M
254.67%2.4M
148.86%983K
116.93%558K
Investing cash flow
Cash flow from continuing investing activities
41.66%-1.24M
-29.08%-364K
50.60%-453K
37.42%-204K
63.85%-214K
-20.97%-2.12M
64.35%-282K
-274.29%-917K
11.65%-326K
-71.59%-592K
Net PPE purchase and sale
41.66%-1.24M
-29.08%-364K
50.60%-453K
37.42%-204K
63.85%-214K
-20.97%-2.12M
64.35%-282K
-274.29%-917K
11.65%-326K
-71.59%-592K
Cash from discontinued investing activities
Investing cash flow
41.66%-1.24M
-29.08%-364K
50.60%-453K
37.42%-204K
63.85%-214K
-20.97%-2.12M
64.35%-282K
-274.29%-917K
11.65%-326K
-71.59%-592K
Financing cash flow
Cash flow from continuing financing activities
-429.50%-6.59M
-98.36%32K
-3,442.31%-3.68M
-377.02%-3.78M
-10.54%840K
-4.21%2M
139.53%1.96M
-40.54%-104K
-141.08%-792K
261.06%939K
Net issuance payments of debt
-10,411.11%-6.62M
--0
-3,048.72%-3.68M
-356.83%-3.78M
-9.09%840K
-101.53%-63K
-103.24%-43K
-126.96%-117K
-133.98%-827K
1,284.62%924K
Net common stock issuance
-96.99%32K
-96.80%32K
--0
--0
--0
--1.06M
--1M
--13K
--35K
--15K
Proceeds from stock option exercised by employees
--0
----
----
----
----
--1M
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-429.50%-6.59M
-98.36%32K
-3,442.31%-3.68M
-377.02%-3.78M
-10.54%840K
-4.21%2M
139.53%1.96M
-40.54%-104K
-141.08%-792K
261.06%939K
Net cash flow
Beginning cash position
80.19%3.46M
2.63%4.17M
10.90%2.98M
16.76%3.3M
80.19%3.46M
-81.87%1.92M
0.79%4.07M
-54.47%2.69M
-55.59%2.82M
-81.87%1.92M
Current changes in cash
135.31%3.62M
575.74%2.9M
-13.50%1.19M
-133.33%-315K
-117.68%-160K
117.76%1.54M
71.17%-610K
173.69%1.38M
70.20%-135K
121.43%905K
End cash Position
104.72%7.08M
104.72%7.08M
2.63%4.17M
10.90%2.98M
16.76%3.3M
80.19%3.46M
80.19%3.46M
0.79%4.07M
-54.47%2.69M
-55.59%2.82M
Free cash flow
2,309.74%10.21M
211.80%2.87M
229.01%4.88M
427.09%3.46M
-2,841.18%-1M
95.70%-462K
12.48%-2.57M
182.52%1.48M
127.59%657K
99.07%-34K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
--
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 591.48%11.44M241.53%3.23M122.13%5.33M273.04%3.67M-240.86%-786K118.39%1.66M-6.68%-2.29M254.67%2.4M148.86%983K116.93%558K
Net income from continuing operations 474.84%8.36M1,161.03%3.66M2,518.89%2.36M224.18%1.66M153.62%681K80.83%-2.23M130.18%290K103.75%90K69.08%-1.34M67.73%-1.27M
Operating gains losses 42.00%284K98.11%-15K-58.81%208K--0-19.47%91K-25.93%200K16.95%-794K294.53%505K-37.54%376K-77.22%113K
Depreciation and amortization 3.49%1.69M5.76%441K-2.49%430K3.76%414K7.67%407K14.90%1.64M15.19%417K20.82%441K12.71%399K10.53%378K
Deferred tax ---2.67M------------------0----------------
Other non cash items -50.00%75K1,929.73%751K-2,062.16%-726K--197K---147K--150K--37K--37K--------
Change In working capital 558.54%2.63M114.06%562K288.32%3.03M-22.48%1.05M-254.32%-2M-1,950.00%-574K-250.61%-4M111.68%779K17.83%1.35M424.00%1.3M
-Change in receivables -84.12%431K65.23%2M2,663.29%2.18M-111.43%-183K-1,948.85%-3.57M206.14%2.71M122.34%1.21M-93.07%79K191.17%1.6M-105.02%-174K
-Change in inventory 344.11%5.95M123.04%698K120.73%2.9M1,260.98%952K320.25%1.4M53.21%-2.44M-172.25%-3.03M134.22%1.31M94.17%-82K84.69%-637K
-Change in prepaid assets -851.91%-2.99M-3,138.03%-2.16M-106.21%-1.2M979.07%464K-165.79%-100K-660.71%-314K-46.62%71K-35.20%-580K-96.58%43K116.81%152K
-Change in payables and accrued expense 77.89%-691K160.63%1.51M-86.61%-1.76M97.79%-24K-130.19%-420K-145.42%-3.13M-234.54%-2.49M-126.70%-941K-138.98%-1.09M5.86%1.39M
-Change in other current assets -369.18%-1.31M-67,100.00%-1.34M102.44%1K25.00%10K109.84%24K-520.00%-279K-300.00%-2K-485.71%-41K120.00%8K-24,500.00%-244K
-Change in other current liabilities -------------25.00%-15K-25.00%-15K---------------12K---12K
-Change in other working capital -56.71%1.24M-157.14%-140K-6.37%867K-118.15%-159K-17.93%673K238.89%2.87M-64.13%245K2,253.49%926K172.05%876K806.90%820K
Cash from discontinued investing activities
Operating cash flow 591.48%11.44M241.53%3.23M122.13%5.33M273.04%3.67M-240.86%-786K118.39%1.66M-6.68%-2.29M254.67%2.4M148.86%983K116.93%558K
Investing cash flow
Cash flow from continuing investing activities 41.66%-1.24M-29.08%-364K50.60%-453K37.42%-204K63.85%-214K-20.97%-2.12M64.35%-282K-274.29%-917K11.65%-326K-71.59%-592K
Net PPE purchase and sale 41.66%-1.24M-29.08%-364K50.60%-453K37.42%-204K63.85%-214K-20.97%-2.12M64.35%-282K-274.29%-917K11.65%-326K-71.59%-592K
Cash from discontinued investing activities
Investing cash flow 41.66%-1.24M-29.08%-364K50.60%-453K37.42%-204K63.85%-214K-20.97%-2.12M64.35%-282K-274.29%-917K11.65%-326K-71.59%-592K
Financing cash flow
Cash flow from continuing financing activities -429.50%-6.59M-98.36%32K-3,442.31%-3.68M-377.02%-3.78M-10.54%840K-4.21%2M139.53%1.96M-40.54%-104K-141.08%-792K261.06%939K
Net issuance payments of debt -10,411.11%-6.62M--0-3,048.72%-3.68M-356.83%-3.78M-9.09%840K-101.53%-63K-103.24%-43K-126.96%-117K-133.98%-827K1,284.62%924K
Net common stock issuance -96.99%32K-96.80%32K--0--0--0--1.06M--1M--13K--35K--15K
Proceeds from stock option exercised by employees --0------------------1M----------------
Cash from discontinued financing activities
Financing cash flow -429.50%-6.59M-98.36%32K-3,442.31%-3.68M-377.02%-3.78M-10.54%840K-4.21%2M139.53%1.96M-40.54%-104K-141.08%-792K261.06%939K
Net cash flow
Beginning cash position 80.19%3.46M2.63%4.17M10.90%2.98M16.76%3.3M80.19%3.46M-81.87%1.92M0.79%4.07M-54.47%2.69M-55.59%2.82M-81.87%1.92M
Current changes in cash 135.31%3.62M575.74%2.9M-13.50%1.19M-133.33%-315K-117.68%-160K117.76%1.54M71.17%-610K173.69%1.38M70.20%-135K121.43%905K
End cash Position 104.72%7.08M104.72%7.08M2.63%4.17M10.90%2.98M16.76%3.3M80.19%3.46M80.19%3.46M0.79%4.07M-54.47%2.69M-55.59%2.82M
Free cash flow 2,309.74%10.21M211.80%2.87M229.01%4.88M427.09%3.46M-2,841.18%-1M95.70%-462K12.48%-2.57M182.52%1.48M127.59%657K99.07%-34K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion------------------

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