Duke Robotics Corp (DUKR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | 12-2019 | 12-2017 | |
| Cash Flows From Operating Activities | |||
| Net Income | -1,368 | -1,111 | N/A |
| Depreciation Amortization | 5 | 2 | N/A |
| Accounts payable and accrued liabilities | -46 | 257 | N/A |
| Other Working Capital | -63 | 354 | N/A |
| Other Operating Activity | 623 | 360 | 0 |
| Operating Cash Flow | $-849 | $-138 | $N/A |
| Cash Flows From Investing Activities | |||
| Investing Cash Flow | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||
| Change In Short Term Borrowing | 965 | N/A | N/A |
| Debt Repayment | -34 | -29 | N/A |
| Financing Cash Flow | $931 | $-29 | $N/A |
| Beginning Cash Position | 23 | 190 | N/A |
| End Cash Position | 105 | 23 | N/A |
| Net Cash Flow | $82 | $-167 | $N/A |
| Free Cash Flow | |||
| Operating Cash Flow | -849 | -138 | N/A |
| Free Cash Flow | -849 | -138 | 0 |