Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortization of Goodwill Amortization of Goodwill Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Preferred Shares Issued Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances

Daily Values

Growth Metrics

Rekor Systems (REKR) Short-Term Debt repayments (2017 - 2019)

Rekor Systems' Short-Term Debt repayments history spans 3 years, with the latest figure at $315000.0 for Q4 2019.

For Q4 2019, Short-Term Debt repayments fell 99.25% year-over-year to $315000.0; the TTM value through Dec 2019 reached $611000.0, down 98.58%, while the annual FY2019 figure was $611000.0, 98.58% down from the prior year.
Short-Term Debt repayments reached $315000.0 in Q4 2019 per REKR's latest filing, up from $235000.0 in the prior quarter.
In the past five years, Short-Term Debt repayments ranged from a high of $42.1 million in Q4 2018 to a low of -$726162.0 in Q2 2018.
Average Short-Term Debt repayments over 3 years is $5.7 million, with a median of $235000.0 recorded in 2019.
Peak YoY movement for Short-Term Debt repayments: surged 492.67% in 2018, then crashed 99.25% in 2019.
A 3-year view of Short-Term Debt repayments shows it stood at $7.1 million in 2017, then soared by 492.67% to $42.1 million in 2018, then plummeted by 99.25% to $315000.0 in 2019.
Per Business Quant, the three most recent readings for REKR's Short-Term Debt repayments are $315000.0 (Q4 2019), $235000.0 (Q3 2019), and $30734.0 (Q2 2019).