Duke Robotics Corp (DUKR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -279 | -985 | -698 | -487 | -209 |
| Depreciation Amortization | 13 | 29 | 17 | 9 | 5 |
| Accounts receivable | 37 | -37 | -72 | N/A | N/A |
| Accounts payable and accrued liabilities | 19 | -6 | 17 | 1 | 11 |
| Other Working Capital | 25 | -49 | -131 | -93 | 5 |
| Other Operating Activity | -33 | 130 | 128 | 56 | 19 |
| Operating Cash Flow | $-218 | $-918 | $-739 | $-514 | $-169 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -25 | -77 | -76 | N/A | N/A |
| Investing Cash Flow | $-25 | $-77 | $-76 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Exchange Rate Effect | N/A | 1 | N/A | -1 | N/A |
| Beginning Cash Position | 1,287 | 2,281 | 2,281 | 2,281 | 2,281 |
| End Cash Position | 1,044 | 1,287 | 1,466 | 1,766 | 2,112 |
| Net Cash Flow | $-243 | $-994 | $-815 | $-515 | $-169 |
| Free Cash Flow | |||||
| Operating Cash Flow | -218 | -918 | -739 | -514 | -169 |
| Capital Expenditure | -25 | -77 | -76 | N/A | N/A |
| Free Cash Flow | -243 | -995 | -815 | -514 | -169 |