Overview
Rekor
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David Desharnais
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Management, Scientific, and Technical Consulting Services
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Computer Systems Design and Related Services
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Professional, Scientific, and Technical Services
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Business consulting, nec
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Computer integrated systems design
Accounting, Tax Preparation, Bookkeeping, and Payroll Services
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Advertising, Public Relations, and Related Services
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Architectural, Engineering, and Related Services
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Computer Systems Design and Related Services
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Legal Services
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Other Professional, Scientific, and Technical Services
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Scientific Research and Development Services
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Specialized Design Services
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Modelled
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Actual
$46.03 million
Actual
31.76%
$82
DEC
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NASDAQ:REKR
Contacts
Get in Touch with 3 Principals* and 53 Contacts
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David DesharnaisPresident and Chief Executive Officer and Chief Operating Officer
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$46.03 million
USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | -$32 | -$33 | -$40 |
| Net Investing Cash | -$9 | $0 | -$8 |
| Net Financing Cash | $31 | $46 | $24 |
| Net Change in Cash | -$10 | $13 | -$24 |
| Cash at Beginning of Period | $16 | $2 | $27 |
| Cash at End of Period | $5 | $16 | $2 |
| Capital Expenditure | -$2 | -$1 | -$4 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $5 | $15 | $2 |
| Accounts Receivable | $6 | $4 | $2 |
| Inventories | $4 | $3 | $2 |
| Other Current Assets | $5 | $3 | $3 |
| Asset Summary | |||
| Total Current Assets | $20 | $25 | $9 |
| Tangible Fixed Assets | $23 | $25 | $26 |
| Intangible Assets | $14 | $17 | $21 |
| Total Assets | $82 | $92 | $84 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $4 | $5 | $6 |
| Short-Term Debt | $1 | $1 | $2 |
| Other Current Liabilities | $13 | $11 | $7 |
| Liability Summary | |||
| Total Current Liabilities | $18 | $17 | $15 |
| Long-Term Debt | $15 | $25 | $2 |
| Other Long-Term Liabilities | $1 | $1 | $1 |
| Total Liabilities | $48 | $59 | $35 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $0 | $0 | $0 |
| Retained Earnings | -$260 | -$199 | -$153 |
| Equity Summary | |||
| Total Equity | $34 | $33 | $49 |
| Shares Outstanding | 104,541,073 | 69,176,826 | 54,405,080 |