Duos Technologies Group I... (DUOT)

NASDAQ: DUOT · Real-Time Price · USD

6.83

0.14 (2.09%)

At close: May 02, 2025, 3:59 PM

6.82

-0.15%

After-hours: May 02, 2025, 05:05 PM EDT

Duos Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-10.76M	-11.24M	-6.86M	-6.01M	-6.75M	-2.47M	-1.58M	-5.15M	-2.56M
Depreciation & Amortization	2.56M	866.98K	350.19K	525.83K	425.31K	398.72K	98.92K	48.28K	47.05K
Stock-Based Compensation	108.98K	710.05K	819.19K	262.41K	454.77K	44.87K	447.83K	n/a	441.14K
Other Working Capital	3.04M	1.03M	-1.01M	187.65K	79.83K	-1.67M	1.97M	-202.6K	-372.03K
Other Non-Cash Items	87.39K	143.06K	393.33K	-1.28M	94.63K	64.65K	447.83K	1.4M	949.29K
Deferred Income Tax	n/a	n/a	n/a	90.5K	n/a	220.41K	-447.83K	n/a	n/a
Change in Working Capital	4.52M	775.07K	-2.57M	-171.81K	1.54M	-2.28M	688.85K	140.49K	-275.02K
Operating Cash Flow	-3.49M	-8.75M	-7.87M	-6.58M	-4.23M	-4.02M	-345.29K	-3.56M	-1.84M
Capital Expenditures	-1.83M	-1.09M	-644.89K	-552.94K	-287.33K	-219.57K	-285.68K	-41.71K	-35.41K
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-9.54K	-597.22K	-299.97K	-7.43K	-8.19K	-13.1K	-73.28K	n/a	-70
Investing Cash Flow	-1.84M	-1.09M	-644.89K	-552.94K	-287.33K	-219.57K	-285.68K	-41.71K	-35.41K
Debt Repayment	2.2M	-543.38K	-411.51K	-443.06K	1.21M	1.06M	-295.09K	-865.28K	1.98M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	-7.99K	-1.46K	n/a	-148K
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-319.68K	n/a
Other Financial Acitivies	414.75K	n/a	-942.93K	n/a	-2.03M	2.03M	195K	98.7K	-220.8K
Financial Cash Flow	9.15M	11.16M	8.75M	4.06M	8.43M	3.09M	-101.55K	5.37M	1.91M
Net Cash Flow	3.82M	1.32M	227.37K	-3.08M	3.91M	-1.15M	-732.52K	1.77M	34.25K
Free Cash Flow	-5.32M	-9.84M	-8.52M	-7.13M	-4.52M	-4.24M	-630.97K	-3.6M	-1.88M