Duke Robotics Corp (DUKR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -726 | -512 | -362 | -179 | -1,101 |
| Depreciation Amortization | 20 | 8 | 4 | 2 | 2 |
| Accounts payable and accrued liabilities | 13 | -3 | -8 | 2 | 10 |
| Other Working Capital | -2 | -95 | -149 | -80 | -7 |
| Other Operating Activity | 147 | 133 | 105 | 46 | 424 |
| Operating Cash Flow | $-548 | $-469 | $-410 | $-209 | $-672 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -18 | -18 | -16 | -16 | -35 |
| Investing Cash Flow | $-18 | $-18 | $-16 | $-16 | $-35 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Exchange Rate Effect | -2 | -4 | -4 | -3 | -4 |
| Beginning Cash Position | 2,849 | 2,849 | 2,849 | 2,849 | 3,560 |
| End Cash Position | 2,281 | 2,358 | 2,419 | 2,621 | 2,849 |
| Net Cash Flow | $-568 | $-491 | $-430 | $-228 | $-711 |
| Free Cash Flow | |||||
| Operating Cash Flow | -548 | -469 | -410 | -209 | -672 |
| Capital Expenditure | -18 | -18 | -16 | -16 | -35 |
| Free Cash Flow | -566 | -487 | -426 | -225 | -707 |