Duos Technologies Group Inc (DUOT)
N/A x N/A N/A x N/A
Post-market by (Cboe BZX)
6.17 -0.11 (-1.75%) 03/21/25 [NASDAQ]
N/A x N/A N/A x N/A
Post-market 6.17 unch (unch) 16:00 ET
for Fri, Mar 21st, 2025
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,358 | -5,957 | -2,752 | -11,242 | -8,081 |
| Depreciation Amortization | 1,802 | 950 | 242 | 867 | 628 |
| Accounts receivable | -139 | 1,334 | 866 | 1,956 | 3,159 |
| Accounts payable and accrued liabilities | 1,132 | 254 | -416 | -1,695 | -1,671 |
| Other Working Capital | -423 | 743 | 281 | 775 | 1,210 |
| Other Operating Activity | -1,215 | -1,266 | -254 | 592 | -884 |
| Operating Cash Flow | $-6,200 | $-3,941 | $-2,033 | $-8,747 | $-5,637 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,547 | -885 | -9 | -1,025 | -840 |
| Purchase Sale Intangibles | -8 | -5 | -1 | -69 | -58 |
| Other Investing Activity | -8 | -5 | -1 | -69 | -58 |
| Investing Cash Flow | $-1,556 | $-889 | $-10 | $-1,094 | $-898 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,200 | N/A | N/A | N/A | N/A |
| Debt Repayment | -340 | -227 | -131 | -543 | -418 |
| Common Stock Issued | 1,184 | 203 | N/A | 230 | 117 |
| Other Financing Activity | 2,916 | 2,919 | 2,709 | 11,474 | 8,982 |
| Financing Cash Flow | $5,960 | $2,895 | $2,578 | $11,161 | $8,681 |
| Beginning Cash Position | 2,442 | 2,442 | 2,442 | 1,121 | 1,121 |
| End Cash Position | 646 | 506 | 2,978 | 2,442 | 3,267 |
| Net Cash Flow | $-1,796 | $-1,936 | $536 | $1,321 | $2,146 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,200 | -3,941 | -2,033 | -8,747 | -5,637 |
| Capital Expenditure | -1,547 | -885 | -9 | -1,025 | -840 |
| Free Cash Flow | -7,748 | -4,826 | -2,042 | -9,771 | -6,477 |