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BKTI BK Technologies

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13.382
+0.082+0.62%

Trading Jun 4 12:15 ET

47.23MMarket Cap-148690P/E (TTM)

BK Technologies Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-240.86%-786K

118.39%1.66M

-6.68%-2.29M

254.67%2.4M

148.86%983K

116.93%558K

-42.81%-9M

20.16%-2.14M

-95.34%-1.55M

29.75%-2.01M

Net income from continuing operations

153.62%681K

80.83%-2.23M

130.18%290K

103.75%90K

69.08%-1.34M

67.73%-1.27M

-583.89%-11.63M

-217.16%-961K

6.39%-2.4M

-335.80%-4.33M

Operating gains losses

-19.47%91K

-25.93%200K

16.95%-794K

294.53%505K

-37.54%376K

-77.22%113K

775.00%270K

-1,838.18%-956K

-94.45%128K

127.01%602K

Depreciation and amortization

7.67%407K

14.90%1.64M

15.19%417K

20.82%441K

12.71%399K

10.53%378K

2.08%1.42M

0.28%362K

3.69%365K

-7.57%354K

Deferred tax

----

--0

----

--0

----

Other non cash items

---147K

--150K

--37K

----

Change In working capital

-254.32%-2M

-1,950.00%-574K

-250.61%-4M

111.68%779K

17.83%1.35M

424.00%1.3M

99.63%-28K

67.80%-1.14M

134.55%368K

135.83%1.14M

-Change in receivables

-1,948.85%-3.57M

206.14%2.71M

122.34%1.21M

-93.07%79K

191.17%1.6M

-105.02%-174K

-45.04%-2.56M

-827.44%-5.41M

361.47%1.14M

33.59%-1.76M

-Change in inventory

320.25%1.4M

53.21%-2.44M

-172.25%-3.03M

134.22%1.31M

94.17%-82K

84.69%-637K

26.99%-5.21M

472.80%4.19M

-36.01%-3.83M

21.62%-1.41M

-Change in prepaid assets

-165.79%-100K

-660.71%-314K

-46.62%71K

-35.20%-580K

-96.58%43K

116.81%152K

-77.05%56K

-56.68%133K

-472.00%-429K

2,891.11%1.26M

-Change in payables and accrued expense

-172.32%-695K

-148.04%-3.28M

-424.88%-2.24M

-124.04%-924K

-144.20%-1.09M

-0.21%961K

501.23%6.84M

74.46%-426K

126.38%3.84M

139.28%2.46M

-Change in other current assets

109.84%24K

-520.00%-279K

-300.00%-2K

-485.71%-41K

120.00%8K

-24,500.00%-244K

-421.43%-45K

110.00%1K

-153.85%-7K

-335.29%-40K

-Change in other current liabilities

-25.00%-15K

----

---12K

----

-Change in other working capital

-24.16%948K

240.00%3.03M

-102.19%-8K

350.41%909K

34.00%875K

431.91%1.25M

867.24%890K

179.18%365K

-165.52%-363K

163.31%653K

Cash from discontinued investing activities

Operating cash flow

-240.86%-786K

118.39%1.66M

-6.68%-2.29M

254.67%2.4M

148.86%983K

116.93%558K

-42.81%-9M

20.16%-2.14M

-95.34%-1.55M

29.75%-2.01M

Investing cash flow

Cash flow from continuing investing activities

63.85%-214K

-20.97%-2.12M

64.35%-282K

-274.29%-917K

11.65%-326K

-71.59%-592K

25.34%-1.75M

-87.00%-791K

35.53%-245K

27.65%-369K

Net PPE purchase and sale

63.85%-214K

-20.97%-2.12M

64.35%-282K

-274.29%-917K

11.65%-326K

-71.59%-592K

25.34%-1.75M

-87.00%-791K

35.53%-245K

27.65%-369K

Cash from discontinued investing activities

Investing cash flow

63.85%-214K

-20.97%-2.12M

64.35%-282K

-274.29%-917K

11.65%-326K

-71.59%-592K

25.34%-1.75M

-87.00%-791K

35.53%-245K

27.65%-369K

Financing cash flow

Cash flow from continuing financing activities

-10.54%840K

-4.21%2M

139.53%1.96M

-40.54%-104K

-141.08%-792K

261.06%939K

-83.16%2.09M

303.74%817K

81.50%-74K

-84.79%1.93M

Net issuance payments of debt

-9.09%840K

-101.53%-63K

-103.24%-43K

-126.96%-117K

-133.98%-827K

1,284.62%924K

104.52%4.12M

2,141.54%1.33M

767.69%434K

78.45%2.43M

Net common stock issuance

--0

--1.06M

--1M

--13K

--35K

--15K

--0

Cash dividends paid

----

--0

----

-73.12%-2.03M

-51.79%-510K

-51.64%-508K

-101.59%-506K

Proceeds from stock option exercised by employees

----

--1M

----

--0

----

Cash from discontinued financing activities

Financing cash flow

-10.54%840K

-4.21%2M

139.53%1.96M

-40.54%-104K

-141.08%-792K

261.06%939K

-83.16%2.09M

303.74%817K

81.50%-74K

-84.79%1.93M

Net cash flow

Beginning cash position

80.19%3.46M

-81.87%1.92M

0.79%4.07M

-54.47%2.69M

-55.59%2.82M

-81.87%1.92M

55.00%10.58M

-71.36%4.03M

-62.30%5.9M

-0.09%6.36M

Current changes in cash

-117.68%-160K

117.76%1.54M

71.17%-610K

173.69%1.38M

70.20%-135K

121.43%905K

-330.74%-8.66M

39.66%-2.12M

-18.81%-1.87M

-104.87%-453K

End cash Position

16.76%3.3M

80.19%3.46M

0.79%4.07M

-54.47%2.69M

-55.59%2.82M

-81.87%1.92M

-71.36%4.03M

-62.30%5.9M

Free cash flow

-2,841.18%-1M

95.70%-462K

12.48%-2.57M

182.52%1.48M

127.59%657K

99.07%-34K

-23.31%-10.75M

7.71%-2.93M

-52.98%-1.8M

29.43%-2.38M

Currency Unit

USD

Accounting Standards

US-GAAP

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-240.86%-786K	118.39%1.66M	-6.68%-2.29M	254.67%2.4M	148.86%983K	116.93%558K	-42.81%-9M	20.16%-2.14M	-95.34%-1.55M	29.75%-2.01M
Net income from continuing operations	153.62%681K	80.83%-2.23M	130.18%290K	103.75%90K	69.08%-1.34M	67.73%-1.27M	-583.89%-11.63M	-217.16%-961K	6.39%-2.4M	-335.80%-4.33M
Operating gains losses	-19.47%91K	-25.93%200K	16.95%-794K	294.53%505K	-37.54%376K	-77.22%113K	775.00%270K	-1,838.18%-956K	-94.45%128K	127.01%602K
Depreciation and amortization	7.67%407K	14.90%1.64M	15.19%417K	20.82%441K	12.71%399K	10.53%378K	2.08%1.42M	0.28%362K	3.69%365K	-7.57%354K
Deferred tax	----	--0	----	----	----	----	--0	----	----	----
Other non cash items	---147K	--150K	--37K	--37K	----	----	----	----	----	----
Change In working capital	-254.32%-2M	-1,950.00%-574K	-250.61%-4M	111.68%779K	17.83%1.35M	424.00%1.3M	99.63%-28K	67.80%-1.14M	134.55%368K	135.83%1.14M
-Change in receivables	-1,948.85%-3.57M	206.14%2.71M	122.34%1.21M	-93.07%79K	191.17%1.6M	-105.02%-174K	-45.04%-2.56M	-827.44%-5.41M	361.47%1.14M	33.59%-1.76M
-Change in inventory	320.25%1.4M	53.21%-2.44M	-172.25%-3.03M	134.22%1.31M	94.17%-82K	84.69%-637K	26.99%-5.21M	472.80%4.19M	-36.01%-3.83M	21.62%-1.41M
-Change in prepaid assets	-165.79%-100K	-660.71%-314K	-46.62%71K	-35.20%-580K	-96.58%43K	116.81%152K	-77.05%56K	-56.68%133K	-472.00%-429K	2,891.11%1.26M
-Change in payables and accrued expense	-172.32%-695K	-148.04%-3.28M	-424.88%-2.24M	-124.04%-924K	-144.20%-1.09M	-0.21%961K	501.23%6.84M	74.46%-426K	126.38%3.84M	139.28%2.46M
-Change in other current assets	109.84%24K	-520.00%-279K	-300.00%-2K	-485.71%-41K	120.00%8K	-24,500.00%-244K	-421.43%-45K	110.00%1K	-153.85%-7K	-335.29%-40K
-Change in other current liabilities	-25.00%-15K	----	----	----	---12K	---12K	----	----	----	----
-Change in other working capital	-24.16%948K	240.00%3.03M	-102.19%-8K	350.41%909K	34.00%875K	431.91%1.25M	867.24%890K	179.18%365K	-165.52%-363K	163.31%653K
Cash from discontinued investing activities
Operating cash flow	-240.86%-786K	118.39%1.66M	-6.68%-2.29M	254.67%2.4M	148.86%983K	116.93%558K	-42.81%-9M	20.16%-2.14M	-95.34%-1.55M	29.75%-2.01M
Investing cash flow
Cash flow from continuing investing activities	63.85%-214K	-20.97%-2.12M	64.35%-282K	-274.29%-917K	11.65%-326K	-71.59%-592K	25.34%-1.75M	-87.00%-791K	35.53%-245K	27.65%-369K
Net PPE purchase and sale	63.85%-214K	-20.97%-2.12M	64.35%-282K	-274.29%-917K	11.65%-326K	-71.59%-592K	25.34%-1.75M	-87.00%-791K	35.53%-245K	27.65%-369K
Cash from discontinued investing activities
Investing cash flow	63.85%-214K	-20.97%-2.12M	64.35%-282K	-274.29%-917K	11.65%-326K	-71.59%-592K	25.34%-1.75M	-87.00%-791K	35.53%-245K	27.65%-369K
Financing cash flow
Cash flow from continuing financing activities	-10.54%840K	-4.21%2M	139.53%1.96M	-40.54%-104K	-141.08%-792K	261.06%939K	-83.16%2.09M	303.74%817K	81.50%-74K	-84.79%1.93M
Net issuance payments of debt	-9.09%840K	-101.53%-63K	-103.24%-43K	-126.96%-117K	-133.98%-827K	1,284.62%924K	104.52%4.12M	2,141.54%1.33M	767.69%434K	78.45%2.43M
Net common stock issuance	--0	--1.06M	--1M	--13K	--35K	--15K	--0	--0	--0	--0
Cash dividends paid	----	--0	--0	--0	----	----	-73.12%-2.03M	-51.79%-510K	-51.64%-508K	-101.59%-506K
Proceeds from stock option exercised by employees	----	--1M	----	----	----	----	--0	----	----	----
Cash from discontinued financing activities
Financing cash flow	-10.54%840K	-4.21%2M	139.53%1.96M	-40.54%-104K	-141.08%-792K	261.06%939K	-83.16%2.09M	303.74%817K	81.50%-74K	-84.79%1.93M
Net cash flow
Beginning cash position	80.19%3.46M	-81.87%1.92M	0.79%4.07M	-54.47%2.69M	-55.59%2.82M	-81.87%1.92M	55.00%10.58M	-71.36%4.03M	-62.30%5.9M	-0.09%6.36M
Current changes in cash	-117.68%-160K	117.76%1.54M	71.17%-610K	173.69%1.38M	70.20%-135K	121.43%905K	-330.74%-8.66M	39.66%-2.12M	-18.81%-1.87M	-104.87%-453K
End cash Position	16.76%3.3M	80.19%3.46M	80.19%3.46M	0.79%4.07M	-54.47%2.69M	-55.59%2.82M	-81.87%1.92M	-81.87%1.92M	-71.36%4.03M	-62.30%5.9M
Free cash flow	-2,841.18%-1M	95.70%-462K	12.48%-2.57M	182.52%1.48M	127.59%657K	99.07%-34K	-23.31%-10.75M	7.71%-2.93M	-52.98%-1.8M	29.43%-2.38M
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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall