Rekor Systems, Inc. Repayments of Short-term Debt
Rekor Systems, Inc. (REKR) reported Repayments of Short-term Debt of $611.00 thousand for the 12-month period ending 2019-12-31, per its 10-K filed 2020-03-30.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfShortTermDebt · last filed 2020-03-30
- Rekor Systems, Inc. repayments of short-term debt for the quarter ending 2019-12-31 was $315.00K, a 99.25% decline year-over-year.
- Rekor Systems, Inc. repayments of short-term debt for the quarter ending 2019-09-30 was $235.00K, a 2.62% increase year-over-year.
- Rekor Systems, Inc. repayments of short-term debt for the quarter ending 2019-06-30 was $30.73K.
- Rekor Systems, Inc. repayments of short-term debt for the quarter ending 2019-03-31 was $30.27K, a 98.01% decline year-over-year.
- Rekor Systems, Inc. repayments of short-term debt for fiscal 2019 was $611.00K, a 98.58% decline from fiscal 2018.
- Rekor Systems, Inc. repayments of short-term debt for fiscal 2018 was $43.17M, a 507.09% increase from fiscal 2017.
- Rekor Systems, Inc. repayments of short-term debt for fiscal 2017 was $7.11M.
- Rekor Systems, Inc. repayments of short-term debt for fiscal 2016 was $0.00.
| Period end | Repayments of Short-term Debt 3 month | Repayments of Short-term Debt 6 month | Repayments of Short-term Debt 6 month as first filed | Repayments of Short-term Debt 9 month | Repayments of Short-term Debt 9 month as first filed | Repayments of Short-term Debt 12 month | Repayments of Short-term Debt 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2019-12-31 | $315.00K derived: 10-K 12 month − 10-Q/A 9 month · filed 2020-03-30 | $550.00K derived: sum of 2 quarters · filed 2020-03-30 | $580.73K derived: sum of 3 quarters · filed 2020-03-30 | $611.00K 10-K · filed 2020-03-30 | |||
| 2019-09-30 | $235.00K derived: 10-Q/A 9 month − 10-Q 6 month · filed 2019-11-15 | $265.73K derived: sum of 2 quarters · filed 2019-11-15 | $296.00K 10-Q/A · filed 2019-11-15 | $42.44M derived: sum of 4 quarters · filed 2020-03-30 | |||
| 2019-06-30 | $30.73K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | $61.00K 10-Q · filed 2019-08-14 | $42.21M derived: sum of 3 quarters · filed 2020-03-30 | $42.44M derived: sum of 4 quarters · filed 2020-03-30 | |||
| 2019-03-31 | $30.27K 10-Q · filed 2019-05-14 | $42.18M derived: sum of 2 quarters · filed 2020-03-30 | $42.41M derived: sum of 3 quarters · filed 2020-03-30 | $41.68M derived: sum of 4 quarters · filed 2020-03-30 | |||
| 2018-12-31 | $42.15M derived: 10-K 12 month − 10-Q/A 9 month · filed 2020-03-30 | $42.38M derived: sum of 2 quarters · filed 2020-03-30 | $41.65M derived: sum of 3 quarters · filed 2020-03-30 | $43.17M 10-K · filed 2020-03-30 | $43.20M 10-K · filed 2019-04-11 | ||
| 2018-09-30 | $229.00K derived: 10-Q/A 9 month − 10-Q 6 month · filed 2019-11-15 | -$497.16K derived: sum of 2 quarters · filed 2019-11-15 | $1.02M 10-Q/A · filed 2019-11-15 | $1.57M 10-Q · filed 2018-11-13 | $8.14M derived: sum of 4 quarters · filed 2019-11-15 | ||
| 2018-06-30 | -$726.16K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | $796.00K 10-Q · filed 2019-08-14 | $795.94K 10-Q · filed 2018-08-14 | $7.91M derived: sum of 3 quarters · filed 2019-08-14 | $7.91M derived: sum of 4 quarters · filed 2019-08-14 | ||
| 2018-03-31 | $1.52M 10-Q · filed 2019-05-14 | $8.63M derived: sum of 2 quarters · filed 2019-05-14 | $8.63M derived: sum of 3 quarters · filed 2019-05-14 | $8.63M derived: sum of 4 quarters · filed 2019-05-14 | |||
| 2017-12-31 | $7.11M derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-11 | $7.11M derived: sum of 2 quarters · filed 2019-04-11 | $7.11M derived: sum of 3 quarters · filed 2019-04-11 | $7.11M 10-K · filed 2019-04-11 | |||
| 2017-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-13 | $0.00 derived: sum of 2 quarters · filed 2018-11-13 | $0.00 10-Q · filed 2018-11-13 | ||||
| 2017-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | $0.00 10-Q · filed 2018-08-14 | |||||
| 2017-03-31 | $0.00 10-Q · filed 2018-05-15 | ||||||
| 2016-12-31 | $0.00 10-K · filed 2018-04-12 |
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