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Duos Technologies Group, Inc. (DUOT)

NasdaqCM - NasdaqCM Delayed price. Currency in USD
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2.3500+0.0900 (+3.98%)
At close: 04:00PM EDT
2.3500 0.00 (0.00%)
After hours: 05:22PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-6,112
-11,242
-6,865
-6,009
-6,747
-
Depreciation & amortisation
470.433
866.977
586.026
525.828
456.515
-
Stock-based compensation
638.835
710.047
819.191
262.411
454.77
-
Change in working capital
-108.137
775.065
-2,571
-171.806
1,513
-
Accounts receivable
-1,697
1,956
-1,680
-611.023
1,370
-
Inventory
-767.249
-97.804
-1,130
-185.915
112.423
-
Accounts payable
671.46
-1,695
1,246
437.484
-2,047
-
Other working capital
-5,566
-9,840
-8,518
-7,132
-4,519
-
Other non-cash items
189.167
143.065
157.5
-1,277
94.627
-
Net cash provided by operating activities
-4,907
-8,747
-7,873
-6,579
-4,231
-
Cash flows from investing activities
Investments in property, plant and equipment
-658.681
-1,094
-644.888
-552.94
-287.331
-
Net cash used for investing activities
-658.681
-1,094
-644.888
-552.94
-287.331
-
Cash flows from financing activities
Debt repayment
-92.7
-22.851
-80.335
-89.618
-1,091
-
Common stock issued
8,550
0
8,801
0
9,253
-
Common stock repurchased
-
-
-
-
0
-7.993
Other financing activities
-1,183
-546.326
-1,274
-353.444
-1,263
-
Net cash used provided by (used for) financing activities
8,273
11,161
8,746
4,057
8,432
-
Net change in cash
2,707
1,321
227.372
-3,075
3,913
-
Cash at beginning of period
2,258
1,121
893.72
3,969
56.249
-
Cash at end of period
4,965
2,442
1,121
893.72
3,969
-
Free cash flow
Operating cash flow
-4,907
-8,747
-7,873
-6,579
-4,231
-
Capital expenditure
-658.681
-1,094
-644.888
-552.94
-287.331
-
Free cash flow
-5,566
-9,840
-8,518
-7,132
-4,519
-